Harbor Capital 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 | $4.76M | Buy |
16,149
+2,623
| +19% | +$773K | 0.2% | 166 |
|
|
2025
Q1 | $2.67M | Sell |
13,526
-375
| -3% | -$74.1K | 0.12% | 240 |
|
|
2024
Q4 | $3.06M | Buy |
13,901
+3,468
| +33% | +$763K | 0.13% | 212 |
|
|
2024
Q3 | $2.47M | Buy |
10,433
+3,227
| +45% | +$763K | 0.11% | 263 |
|
|
2024
Q2 | $1.76M | Buy |
7,206
+4,513
| +168% | +$1.1M | 0.13% | 232 |
|
|
2024
Q1 | $509K | Buy |
+2,693
| New | +$509K | 0.07% | 396 |
|