KOCAA
Knights of Columbus Asset Advisors’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,686
| Closed | -$399K | – | 398 |
|
|
2024
Q3 | $399K | Sell |
1,686
-7,382
| -81% | -$1.75M | 0.03% | 279 |
|
|
2024
Q2 | $2.22M | Sell |
9,068
-164
| -2% | -$40.1K | 0.14% | 201 |
|
|
2024
Q1 | $1.75M | Sell |
9,232
-24,104
| -72% | -$4.56M | 0.13% | 214 |
|
|
2023
Q4 | $6.34M | Buy |
33,336
+16,903
| +103% | +$3.22M | 0.41% | 72 |
|
|
2023
Q3 | $2.74M | Buy |
16,433
+512
| +3% | +$85.3K | 0.25% | 126 |
|
|
2023
Q2 | $2.07M | Buy |
15,921
+33
| +0.2% | +$4.29K | 0.19% | 176 |
|
|
2023
Q1 | $1.89M | Buy |
+15,888
| New | +$1.89M | 0.19% | 187 |
|