LP
LMR Partners’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
43,500
-46,500
| -52% | -$13.7M | 0.09% | 118 |
|
|
2025
Q1 | $17.8M | Buy |
+90,000
| New | +$17.8M | 0.17% | 79 |
|
|
2024
Q4 | – | Sell |
-39,493
| Closed | -$9.34M | – | 874 |
|
|
2024
Q3 | $9.34M | Buy |
39,493
+16,037
| +68% | +$3.79M | 0.07% | 128 |
|
|
2024
Q2 | $5.74M | Buy |
+23,456
| New | +$5.74M | 0.05% | 173 |
|