Kayne Anderson Rudnick 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 | – | Sell |
-7
| Closed | -$1.38K | – | 1101 |
|
|
2025
Q1 | $1.38K | Sell |
7
-1,134
| -99% | -$224K | ﹤0.01% | 828 |
|
|
2024
Q4 | $251K | Sell |
1,141
-221
| -16% | -$48.6K | ﹤0.01% | 442 |
|
|
2024
Q3 | $322K | Sell |
1,362
-1,440
| -51% | -$340K | ﹤0.01% | 424 |
|
|
2024
Q2 | $686K | Buy |
2,802
+692
| +33% | +$169K | ﹤0.01% | 412 |
|
|
2024
Q1 | $399K | Buy |
2,110
+1,071
| +103% | +$202K | ﹤0.01% | 425 |
|
|
2023
Q4 | $198K | Buy |
+1,039
| New | +$198K | ﹤0.01% | 435 |
|
|
2020
Q2 | – | Sell |
-72
| Closed | -$4K | – | 572 |
|
|
2020
Q1 | $4K | Sell |
72
-7
| -9% | -$389 | ﹤0.01% | 467 |
|
|
2019
Q4 | $5K | Hold |
79
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 441 |
|