Kayne Anderson Rudnick Investment Management’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-7
Closed -$1.38K 1101
2025
Q1
$1.38K Sell
7
-1,134
-99% -$247K ﹤0.01% 828
2024
Q4
$251K Sell
1,141
-221
-16% -$53.3K ﹤0.01% 442
2024
Q3
$322K Sell
1,362
-1,440
-51% -$333K ﹤0.01% 424
2024
Q2
$686K Buy
2,802
+692
+33% +$147K ﹤0.01% 412
2024
Q1
$399K Buy
2,110
+1,071
+103% +$215K ﹤0.01% 425
2023
Q4
$198K Buy
+1,039
New +$178K ﹤0.01% 435
2020
Q2
Sell
-72
Closed -$4K 572
2020
Q1
$4K Sell
72
-7
-9% -$423 ﹤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 +$4.17K ﹤0.01% 441

Other funds holding FN