Fred Alger Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
17,787
-17
| -0.1% | -$5.01K | 0.02% | 224 |
|
|
2025
Q1 | $3.52M | Buy |
17,804
+17
| +0.1% | +$3.36K | 0.02% | 259 |
|
|
2024
Q4 | $3.91M | Sell |
17,787
-13
| -0.1% | -$2.86K | 0.02% | 266 |
|
|
2024
Q3 | $4.21M | Sell |
17,800
-66,425
| -79% | -$15.7M | 0.02% | 258 |
|
|
2024
Q2 | $20.6M | Buy |
84,225
+13,714
| +19% | +$3.36M | 0.1% | 131 |
|
|
2024
Q1 | $13.3M | Buy |
+70,511
| New | +$13.3M | 0.07% | 177 |
|