Great Lakes Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
4,434
-55
| -1% | -$16.2K | 0.01% | 489 |
|
|
2025
Q1 | $887K | Sell |
4,489
-2,069
| -32% | -$409K | 0.01% | 521 |
|
|
2024
Q4 | $1.44M | Sell |
6,558
-1,968
| -23% | -$433K | 0.01% | 526 |
|
|
2024
Q3 | $2.02M | Sell |
8,526
-1,947
| -19% | -$460K | 0.02% | 480 |
|
|
2024
Q2 | $2.56M | Buy |
10,473
+8,769
| +515% | +$2.15M | 0.02% | 438 |
|
|
2024
Q1 | $322K | Buy |
1,704
+37
| +2% | +$6.99K | ﹤0.01% | 678 |
|
|
2023
Q4 | $317K | Buy |
1,667
+5
| +0.3% | +$952 | ﹤0.01% | 669 |
|
|
2023
Q3 | $277K | Buy |
1,662
+22
| +1% | +$3.67K | ﹤0.01% | 673 |
|
|
2023
Q2 | $213K | Buy |
+1,640
| New | +$213K | ﹤0.01% | 707 |
|
|
2020
Q3 | – | Sell |
-70,476
| Closed | -$4.4M | – | 595 |
|
|
2020
Q2 | $4.4M | Buy |
70,476
+8,569
| +14% | +$535K | 0.11% | 205 |
|
|
2020
Q1 | $3.38M | Buy |
+61,907
| New | +$3.38M | 0.1% | 223 |
|