HRCM
Hood River Capital Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Sell |
261,546
-130,291
| -33% | -$38.4M | 1.08% | 30 |
|
|
2025
Q1 | $77.4M | Buy |
391,837
+163,095
| +71% | +$32.2M | 1.32% | 22 |
|
|
2024
Q4 | $50.3M | Buy |
228,742
+77,238
| +51% | +$17M | 0.74% | 51 |
|
|
2024
Q3 | $35.8M | Buy |
+151,504
| New | +$35.8M | 0.58% | 66 |
|
|
2024
Q1 | – | Sell |
-198,646
| Closed | -$37.8M | – | 138 |
|
|
2023
Q4 | $37.8M | Sell |
198,646
-86,503
| -30% | -$16.5M | 1.04% | 38 |
|
|
2023
Q3 | $47.5M | Buy |
+285,149
| New | +$47.5M | 1.53% | 21 |
|
|
2023
Q1 | – | Sell |
-413,159
| Closed | -$53M | – | 121 |
|
|
2022
Q4 | $53M | Buy |
413,159
+178,959
| +76% | +$22.9M | 1.92% | 12 |
|
|
2022
Q3 | $22.4M | Buy |
+234,200
| New | +$22.4M | 0.85% | 43 |
|
|
2020
Q4 | – | Sell |
-545,171
| Closed | -$34.4M | – | 115 |
|
|
2020
Q3 | $34.4M | Sell |
545,171
-182,665
| -25% | -$11.5M | 1.49% | 21 |
|
|
2020
Q2 | $45.4M | Buy |
727,836
+313,426
| +76% | +$19.6M | 2.04% | 10 |
|
|
2020
Q1 | $22.6M | Buy |
414,410
+77,868
| +23% | +$4.25M | 1.29% | 28 |
|
|
2019
Q4 | $21.8M | Buy |
336,542
+176,218
| +110% | +$11.4M | 0.94% | 46 |
|
|
2019
Q3 | $8.39M | Buy |
+160,324
| New | +$8.39M | 0.43% | 81 |
|
|
2017
Q1 | – | Sell |
-226,418
| Closed | -$9.13M | – | 97 |
|
|
2016
Q4 | $9.13M | Buy |
226,418
+35,554
| +19% | +$1.43M | 0.79% | 52 |
|
|
2016
Q3 | $8.51M | Sell |
190,864
-205,784
| -52% | -$9.18M | 0.87% | 48 |
|
|
2016
Q2 | $14.7M | Sell |
396,648
-69,234
| -15% | -$2.57M | 1.97% | 9 |
|
|
2016
Q1 | $15.1M | Sell |
465,882
-81,304
| -15% | -$2.63M | 2.01% | 9 |
|
|
2015
Q4 | $13M | Buy |
547,186
+223,259
| +69% | +$5.32M | 1.67% | 18 |
|
|
2015
Q3 | $5.94M | Buy |
+323,927
| New | +$5.94M | 0.82% | 53 |
|