HJIM
Henry James International Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
1,328
+11
| +0.8% | +$3.24K | 0.13% | 81 |
|
|
2025
Q1 | $260K | Buy |
1,317
+70
| +6% | +$13.8K | 0.09% | 88 |
|
|
2024
Q4 | $274K | Sell |
1,247
-152
| -11% | -$33.4K | 0.1% | 85 |
|
|
2024
Q3 | $331K | Sell |
1,399
-59
| -4% | -$14K | 0.12% | 82 |
|
|
2024
Q2 | $357K | Sell |
1,458
-8,501
| -85% | -$2.08M | 0.13% | 79 |
|
|
2024
Q1 | $1.88M | Sell |
9,959
-216
| -2% | -$40.8K | 0.58% | 47 |
|
|
2023
Q4 | $1.94M | Sell |
10,175
-233
| -2% | -$44.3K | 0.73% | 44 |
|
|
2023
Q3 | $1.73M | Buy |
10,408
+3,918
| +60% | +$653K | 0.75% | 41 |
|
|
2023
Q2 | $843K | Sell |
6,490
-1
| -0% | -$130 | 0.37% | 54 |
|
|
2023
Q1 | $771K | Buy |
6,491
+1,295
| +25% | +$154K | 0.33% | 60 |
|
|
2022
Q4 | $666K | Sell |
5,196
-46
| -0.9% | -$5.9K | 0.32% | 65 |
|
|
2022
Q3 | $500K | Buy |
5,242
+9
| +0.2% | +$858 | 0.28% | 74 |
|
|
2022
Q2 | $424K | Sell |
5,233
-5,195
| -50% | -$421K | 0.21% | 86 |
|
|
2022
Q1 | $1.1M | Sell |
10,428
-11,425
| -52% | -$1.2M | 0.43% | 52 |
|
|
2021
Q4 | $2.59M | Buy |
21,853
+3,023
| +16% | +$358K | 0.8% | 33 |
|
|
2021
Q3 | $1.93M | Sell |
18,830
-4,862
| -21% | -$498K | 0.61% | 46 |
|
|
2021
Q2 | $2.27M | Buy |
23,692
+3,141
| +15% | +$301K | 0.65% | 45 |
|
|
2021
Q1 | $1.86M | Buy |
20,551
+6,035
| +42% | +$546K | 0.56% | 51 |
|
|
2020
Q4 | $1.13M | Buy |
14,516
+3
| +0% | +$233 | 0.39% | 61 |
|
|
2020
Q3 | $915K | Buy |
14,513
+4,437
| +44% | +$280K | 0.37% | 62 |
|
|
2020
Q2 | $629K | Buy |
+10,076
| New | +$629K | 0.26% | 79 |
|