Henry James International Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
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|
2025
Q1 | $260K | Buy |
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|
2024
Q4 | $274K | Sell |
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|
2024
Q3 | $331K | Sell |
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|
2024
Q2 | $357K | Sell |
|
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|
2024
Q1 | $1.88M | Sell |
|
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|
2023
Q4 | $1.94M | Sell |
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|
2023
Q3 | $1.73M | Buy |
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|
2023
Q2 | $843K | Sell |
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|
2023
Q1 | $771K | Buy |
|
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|
2022
Q4 | $666K | Sell |
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|
2022
Q3 | $500K | Buy |
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|
2022
Q2 | $424K | Sell |
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|
2022
Q1 | $1.1M | Sell |
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|
2021
Q4 | $2.59M | Buy |
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|
2021
Q3 | $1.93M | Sell |
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|
2021
Q2 | $2.27M | Buy |
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|
2021
Q1 | $1.86M | Buy |
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|
2020
Q4 | $1.13M | Buy |
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|
2020
Q3 | $915K | Buy |
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|
2020
Q2 | $629K | Buy |
|