HIM
Herald Investment Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Sell |
154,600
-14,900
| -9% | -$4.39M | 6.75% | 2 |
|
|
2025
Q1 | $33.5M | Sell |
169,500
-9,050
| -5% | -$1.79M | 6.28% | 1 |
|
|
2024
Q4 | $39.2M | Sell |
178,550
-5,000
| -3% | -$1.1M | 6.42% | 2 |
|
|
2024
Q3 | $43.4M | Hold |
183,550
| – | – | 7.48% | 1 |
|
|
2024
Q2 | $44.9M | Sell |
183,550
-2,500
| -1% | -$611K | 7.35% | 2 |
|
|
2024
Q1 | $35.1M | Sell |
186,050
-6,950
| -4% | -$1.31M | 5.7% | 2 |
|
|
2023
Q4 | $36.7M | Hold |
193,000
| – | – | 7.01% | 2 |
|
|
2023
Q3 | $32.1M | Hold |
193,000
| – | – | 6.83% | 2 |
|
|
2023
Q2 | $25M | Hold |
193,000
| – | – | 4.86% | 3 |
|
|
2023
Q1 | $22.9M | Hold |
193,000
| – | – | 5.09% | 4 |
|
|
2022
Q4 | $24.7M | Hold |
193,000
| – | – | 6.07% | 3 |
|
|
2022
Q3 | $18.4M | Hold |
193,000
| – | – | 4.54% | 4 |
|
|
2022
Q2 | $15.6M | Hold |
193,000
| – | – | 3.63% | 5 |
|
|
2022
Q1 | $20.3M | Hold |
193,000
| – | – | 3.69% | 7 |
|
|
2021
Q4 | $22.9M | Hold |
193,000
| – | – | 3.71% | 6 |
|
|
2021
Q3 | $19.8M | Hold |
193,000
| – | – | 3.25% | 7 |
|
|
2021
Q2 | $18.5M | Hold |
193,000
| – | – | 3.01% | 8 |
|
|
2021
Q1 | $17.5M | Hold |
193,000
| – | – | 3.04% | 8 |
|
|
2020
Q4 | $15M | Buy |
193,000
+15,500
| +9% | +$1.2M | 2.67% | 11 |
|
|
2020
Q3 | $11.2M | Hold |
177,500
| – | – | 2.41% | 10 |
|
|
2020
Q2 | $11.1M | Hold |
177,500
| – | – | 2.59% | 8 |
|
|
2020
Q1 | $9.68M | Hold |
177,500
| – | – | 2.93% | 8 |
|
|
2019
Q4 | $11.5M | Buy |
177,500
+11,500
| +7% | +$746K | 2.93% | 9 |
|
|
2019
Q3 | $8.68M | Hold |
166,000
| – | – | 2.58% | 10 |
|
|
2019
Q2 | $8.24M | Hold |
166,000
| – | – | 2.29% | 11 |
|
|
2019
Q1 | $8.69M | Hold |
166,000
| – | – | 2.21% | 13 |
|
|
2018
Q4 | $8.52M | Hold |
166,000
| – | – | 2.73% | 10 |
|
|
2018
Q3 | $7.68M | Hold |
166,000
| – | – | 1.97% | 17 |
|
|
2018
Q2 | $6.12M | Hold |
166,000
| – | – | 1.71% | 21 |
|
|
2018
Q1 | $5.21M | Hold |
166,000
| – | – | 1.56% | 20 |
|
|
2017
Q4 | $4.76M | Hold |
166,000
| – | – | 1.49% | 24 |
|
|
2017
Q3 | $6.15M | Hold |
166,000
| – | – | 1.99% | 17 |
|
|
2017
Q2 | $7.08M | Buy |
166,000
+26,000
| +19% | +$1.11M | 2.43% | 10 |
|
|
2017
Q1 | $5.88M | Hold |
140,000
| – | – | 2.16% | 14 |
|
|
2016
Q4 | $5.64M | Hold |
140,000
| – | – | 2.44% | 12 |
|
|
2016
Q3 | $6.24M | Hold |
140,000
| – | – | 2.31% | 13 |
|
|
2016
Q2 | $5.19M | Hold |
140,000
| – | – | 2.18% | 15 |
|
|
2016
Q1 | $4.53M | Hold |
140,000
| – | – | 1.93% | 17 |
|
|
2015
Q4 | $3.33M | Hold |
140,000
| – | – | 1.39% | 25 |
|
|
2015
Q3 | $2.56M | Buy |
+140,000
| New | +$2.56M | 1.14% | 30 |
|
|
2015
Q1 | $2.64M | Hold |
140,000
| – | – | 0.96% | 32 |
|
|
2014
Q4 | $2.48M | Hold |
140,000
| – | – | 0.96% | 32 |
|
|
2014
Q3 | $2.55M | Hold |
140,000
| – | – | 1.02% | 30 |
|
|
2014
Q2 | $2.88M | Hold |
140,000
| – | – | 1.15% | 30 |
|
|
2014
Q1 | $2.85M | Hold |
140,000
| – | – | 1.13% | 30 |
|
|
2013
Q4 | $2.88M | Hold |
140,000
| – | – | 1.15% | 28 |
|
|
2013
Q3 | $2.06M | Hold |
140,000
| – | – | 0.89% | 35 |
|
|
2013
Q2 | $1.96M | Buy |
+140,000
| New | +$1.96M | 0.92% | 32 |
|