Gotham Asset Management’s Fabrinet FN Stock Holding History

Gotham Asset Management’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$264K	Sell	895 -262	-23%	-$77.2K	﹤0.01%	1499
2025 Q1	$229K	Sell	1,157 -597	-34%	-$118K	﹤0.01%	1442
2024 Q4	$386K	Sell	1,754 -9,708	-85%	-$2.13M	﹤0.01%	1198
2024 Q3	$2.71M	Buy	11,462 +6,915	+152%	+$1.63M	0.03%	650
2024 Q2	$1.11M	Sell	4,547 -3,131	-41%	-$766K	0.01%	856
2024 Q1	$1.45M	Sell	7,678 -8,384	-52%	-$1.58M	0.02%	742
2023 Q4	$3.06M	Buy	16,062 +10,824	+207%	+$2.06M	0.06%	459
2023 Q3	$873K	Buy	5,238 +3,238	+162%	+$540K	0.02%	824
2023 Q2	$260K	Sell	2,000 -2,575	-56%	-$334K	0.01%	1165
2023 Q1	$543K	Buy	4,575 +2,234	+95%	+$265K	0.01%	939
2022 Q4	$300K	Buy	+2,341	New	+$300K	0.01%	1034
2022 Q1	–	Sell	-1,961	Closed	-$232K	–	1165
2021 Q4	$232K	Sell	1,961 -137	-7%	-$16.2K	0.01%	1033
2021 Q3	$215K	Sell	2,098 -261	-11%	-$26.7K	0.01%	955
2021 Q2	$226K	Hold	2,359	–	–	0.01%	921
2021 Q1	$213K	Buy	+2,359	New	+$213K	0.01%	932
2020 Q4	–	Sell	-3,947	Closed	-$249K	–	1039
2020 Q3	$249K	Hold	3,947	–	–	0.01%	879
2020 Q2	$246K	Sell	3,947 -25	-0.6%	-$1.56K	0.01%	909
2020 Q1	$217K	Sell	3,972 -2,757	-41%	-$151K	0.01%	921
2019 Q4	$436K	Sell	6,729 -8,425	-56%	-$546K	0.01%	849
2019 Q3	$793K	Sell	15,154 -36,709	-71%	-$1.92M	0.01%	640
2019 Q2	$2.58M	Buy	51,863 +37,341	+257%	+$1.85M	0.04%	446
2019 Q1	$760K	Sell	14,522 -5,884	-29%	-$308K	0.01%	730
2018 Q4	$1.05M	Buy	+20,406	New	+$1.05M	0.02%	623
2014 Q4	–	Sell	-200,411	Closed	-$2.93M	–	976
2014 Q3	$2.93M	Sell	200,411 -210,660	-51%	-$3.08M	0.03%	485
2014 Q2	$8.47M	Buy	411,071 +28,642	+7%	+$590K	0.11%	293
2014 Q1	$7.94M	Sell	382,429 -41,718	-10%	-$866K	0.12%	278
2013 Q4	$8.72M	Buy	424,147 +147,592	+53%	+$3.03M	0.21%	163
2013 Q3	$4.66M	Buy	276,555 +80,194	+41%	+$1.35M	0.15%	221
2013 Q2	$2.75M	Buy	+196,361	New	+$2.75M	0.12%	259