Kennedy 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 | $8.02M | Sell |
27,207
-2,367
| -8% | -$698K | 0.19% | 196 |
|
|
2025
Q1 | $5.84M | Sell |
29,574
-6,219
| -17% | -$1.23M | 0.14% | 254 |
|
|
2024
Q4 | $7.87M | Sell |
35,793
-12,175
| -25% | -$2.68M | 0.17% | 193 |
|
|
2024
Q3 | $11.3M | Sell |
47,968
-21,532
| -31% | -$5.09M | 0.25% | 117 |
|
|
2024
Q2 | $17M | Sell |
69,500
-13,229
| -16% | -$3.24M | 0.36% | 65 |
|
|
2024
Q1 | $15.6M | Buy |
+82,729
| New | +$15.6M | 0.32% | 82 |
|
|
2018
Q2 | – | Sell |
-141,195
| Closed | -$4.43M | – | 755 |
|
|
2018
Q1 | $4.43M | Sell |
141,195
-4,111
| -3% | -$129K | 0.09% | 438 |
|
|
2017
Q4 | $4.17M | Sell |
145,306
-26,816
| -16% | -$770K | 0.07% | 480 |
|
|
2017
Q3 | $6.38M | Sell |
172,122
-68,439
| -28% | -$2.54M | 0.12% | 312 |
|
|
2017
Q2 | $10.3M | Sell |
240,561
-7,735
| -3% | -$330K | 0.2% | 164 |
|
|
2017
Q1 | $10.4M | Buy |
+248,296
| New | +$10.4M | 0.18% | 183 |
|
|
2013
Q4 | – | Sell |
-365,299
| Closed | -$6.15M | – | 759 |
|
|
2013
Q3 | $6.15M | Buy |
365,299
+41,380
| +13% | +$697K | 0.12% | 318 |
|
|
2013
Q2 | $4.54M | Buy |
+323,919
| New | +$4.54M | 0.09% | 378 |
|