Legato 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 | $2.57M | Buy |
8,707
+575
| +7% | +$169K | 0.31% | 77 |
|
|
2025
Q1 | $1.61M | Sell |
8,132
-1,246
| -13% | -$246K | 0.22% | 148 |
|
|
2024
Q4 | $2.06M | Buy |
9,378
+251
| +3% | +$55.2K | 0.27% | 92 |
|
|
2024
Q3 | $2.16M | Buy |
9,127
+2,609
| +40% | +$617K | 0.27% | 108 |
|
|
2024
Q2 | $1.6M | Buy |
+6,518
| New | +$1.6M | 0.22% | 162 |
|
|
2024
Q1 | – | Sell |
-1,905
| Closed | -$363K | – | 587 |
|
|
2023
Q4 | $363K | Sell |
1,905
-615
| -24% | -$117K | 0.05% | 476 |
|
|
2023
Q3 | $420K | Buy |
2,520
+745
| +42% | +$124K | 0.06% | 433 |
|
|
2023
Q2 | $231K | Buy |
+1,775
| New | +$231K | 0.03% | 510 |
|