Jackson Creek Investment Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,235
| Closed | -$1.23M | – | 336 |
|
|
2025
Q1 | $1.23M | Sell |
6,235
-6
| -0.1% | -$1.19K | 0.39% | 140 |
|
|
2024
Q4 | $1.37M | Sell |
6,241
-192
| -3% | -$42.2K | 0.41% | 129 |
|
|
2024
Q3 | $1.52M | Buy |
6,433
+1,492
| +30% | +$353K | 0.45% | 108 |
|
|
2024
Q2 | $1.21M | Buy |
+4,941
| New | +$1.21M | 0.44% | 58 |
|
|
2023
Q2 | – | Sell |
-7,533
| Closed | -$895K | – | 331 |
|
|
2023
Q1 | $895K | Buy |
+7,533
| New | +$895K | 0.38% | 113 |
|