Lazard Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
8,734
-17,549
| -67% | -$5.17M | ﹤0.01% | 924 |
|
|
2025
Q1 | $5.19M | Buy |
26,283
+12,647
| +93% | +$2.5M | 0.01% | 673 |
|
|
2024
Q4 | $3M | Buy |
13,636
+7,903
| +138% | +$1.74M | ﹤0.01% | 758 |
|
|
2024
Q3 | $1.35M | Sell |
5,733
-1,788
| -24% | -$422K | ﹤0.01% | 981 |
|
|
2024
Q2 | $1.84M | Buy |
7,521
+3,277
| +77% | +$802K | ﹤0.01% | 863 |
|
|
2024
Q1 | $801K | Buy |
4,244
+30
| +0.7% | +$5.66K | ﹤0.01% | 971 |
|
|
2023
Q4 | $801K | Buy |
4,214
+246
| +6% | +$46.8K | ﹤0.01% | 999 |
|
|
2023
Q3 | $660K | Buy |
3,968
+2,513
| +173% | +$418K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $188K | Buy |
+1,455
| New | +$188K | ﹤0.01% | 1362 |
|
|
2023
Q1 | – | Sell |
-947
| Closed | -$121K | – | 2384 |
|
|
2022
Q4 | $121K | Buy |
+947
| New | +$121K | ﹤0.01% | 1452 |
|
|
2022
Q3 | – | Sell |
-114
| Closed | -$9K | – | 2403 |
|
|
2022
Q2 | $9K | Sell |
114
-9
| -7% | -$711 | ﹤0.01% | 2213 |
|
|
2022
Q1 | $12K | Sell |
123
-5
| -4% | -$488 | ﹤0.01% | 2118 |
|
|
2021
Q4 | $15K | Sell |
128
-12,683
| -99% | -$1.49M | ﹤0.01% | 2089 |
|
|
2021
Q3 | $1.31M | Buy |
12,811
+12,170
| +1,899% | +$1.25M | ﹤0.01% | 999 |
|
|
2021
Q2 | $61K | Buy |
+641
| New | +$61K | ﹤0.01% | 1514 |
|
|
2020
Q2 | – | Sell |
-864
| Closed | -$47K | – | 1667 |
|
|
2020
Q1 | $47K | Buy |
+864
| New | +$47K | ﹤0.01% | 1198 |
|
|
2019
Q4 | – | Sell |
-285
| Closed | -$14K | – | 1573 |
|
|
2019
Q3 | $14K | Buy |
+285
| New | +$14K | ﹤0.01% | 1180 |
|