Intrepid Capital 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 | $3.62M | Buy |
12,289
+1,750
| +17% | +$516K | 1.47% | 16 |
|
|
2025
Q1 | $2.08M | Sell |
10,539
-176
| -2% | -$34.8K | 1.01% | 35 |
|
|
2024
Q4 | $2.36M | Hold |
10,715
| – | – | 1.2% | 24 |
|
|
2024
Q3 | $2.53M | Sell |
10,715
-491
| -4% | -$116K | 1.41% | 21 |
|
|
2024
Q2 | $2.74M | Sell |
11,206
-57
| -0.5% | -$14K | 1.75% | 18 |
|
|
2024
Q1 | $2.13M | Buy |
11,263
+329
| +3% | +$62.2K | 1.38% | 27 |
|
|
2023
Q4 | $2.08M | Sell |
10,934
-2,240
| -17% | -$426K | 1.42% | 24 |
|
|
2023
Q3 | $2.2M | Sell |
13,174
-13,262
| -50% | -$2.21M | 1.52% | 22 |
|
|
2023
Q2 | $3.43M | Buy |
26,436
+1,063
| +4% | +$138K | 2.41% | 14 |
|
|
2023
Q1 | $3.01M | Sell |
25,373
-2,938
| -10% | -$349K | 2.61% | 15 |
|
|
2022
Q4 | $3.63M | Sell |
28,311
-8,352
| -23% | -$1.07M | 3.13% | 9 |
|
|
2022
Q3 | $3.5M | Hold |
36,663
| – | – | 2.85% | 8 |
|
|
2022
Q2 | $2.97M | Buy |
36,663
+7,002
| +24% | +$568K | 2.36% | 15 |
|
|
2022
Q1 | $3.12M | Buy |
29,661
+6,097
| +26% | +$641K | 1.86% | 21 |
|
|
2021
Q4 | $2.79M | Hold |
23,564
| – | – | 1.42% | 28 |
|
|
2021
Q3 | $2.42M | Sell |
23,564
-12
| -0.1% | -$1.23K | 1.19% | 35 |
|
|
2021
Q2 | $2.26M | Sell |
23,576
-9,793
| -29% | -$939K | 1.19% | 37 |
|
|
2021
Q1 | $3.02M | Sell |
33,369
-14,201
| -30% | -$1.28M | 1.57% | 27 |
|
|
2020
Q4 | $3.69M | Sell |
47,570
-1,997
| -4% | -$155K | 1.86% | 16 |
|
|
2020
Q3 | $3.12M | Buy |
49,567
+15,851
| +47% | +$999K | 1.82% | 17 |
|
|
2020
Q2 | $2.11M | Sell |
33,716
-4,881
| -13% | -$305K | 1.19% | 35 |
|
|
2020
Q1 | $2.11M | Buy |
+38,597
| New | +$2.11M | 1.44% | 28 |
|
|
2016
Q1 | – | Sell |
-406,542
| Closed | -$9.68M | – | 37 |
|
|
2015
Q4 | $9.68M | Sell |
406,542
-2,485
| -0.6% | -$59.2K | 3.3% | 12 |
|
|
2015
Q3 | $7.5M | Sell |
409,027
-947
| -0.2% | -$17.4K | 2.37% | 18 |
|
|
2015
Q2 | $7.68M | Buy |
409,974
+22,100
| +6% | +$414K | 2.52% | 16 |
|
|
2015
Q1 | $7.37M | Buy |
+387,874
| New | +$7.37M | 2.25% | 20 |
|