INTECH Investment Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
17,459
-14,623
| -46% | -$4.31M | 0.05% | 338 |
|
|
2025
Q1 | $6.34M | Sell |
32,082
-2,006
| -6% | -$396K | 0.07% | 268 |
|
|
2024
Q4 | $7.5M | Buy |
34,088
+8,553
| +33% | +$1.88M | 0.07% | 228 |
|
|
2024
Q3 | $6.04M | Buy |
25,535
+11,102
| +77% | +$2.62M | 0.07% | 223 |
|
|
2024
Q2 | $3.53M | Buy |
+14,433
| New | +$3.53M | 0.04% | 325 |
|