LIP
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Liontrust Investment Partners’s Fabrinet FN Stock Holding History

Liontrust Investment Partners’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-26,059
Closed -$5.73M – 237
2024
Q4 		$5.73M Buy
26,059
+21,059
+421% +$4.63M 0.08% 119
2024
Q3 		$1.22M Hold
5,000
– – 0.02% 163
2024
Q2 		$1.22M Buy
+5,000
New +$1.22M 0.02% 163