Hennion & Walsh Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
9,153
+1,056
| +13% | +$311K | 0.11% | 252 |
|
|
2025
Q1 | $1.6M | Buy |
8,097
+1,439
| +22% | +$284K | 0.07% | 333 |
|
|
2024
Q4 | $1.46M | Buy |
6,658
+1,037
| +18% | +$228K | 0.07% | 366 |
|
|
2024
Q3 | $1.33M | Buy |
5,621
+1,431
| +34% | +$338K | 0.06% | 389 |
|
|
2024
Q2 | $1.03M | Buy |
+4,190
| New | +$1.03M | 0.05% | 415 |
|