Lord, Abbett & Co’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
73,126
-5,839
| -7% | -$1.72M | 0.07% | 269 |
|
|
2025
Q1 | $15.6M | Sell |
78,965
-49,434
| -39% | -$9.76M | 0.06% | 319 |
|
|
2024
Q4 | $28.2M | Sell |
128,399
-11,808
| -8% | -$2.6M | 0.09% | 263 |
|
|
2024
Q3 | $33.2M | Sell |
140,207
-16,916
| -11% | -$4M | 0.11% | 238 |
|
|
2024
Q2 | $38.5M | Buy |
+157,123
| New | +$38.5M | 0.13% | 210 |
|
|
2017
Q3 | – | Sell |
-64,439
| Closed | -$2.75M | – | 884 |
|
|
2017
Q2 | $2.75M | Sell |
64,439
-49,955
| -44% | -$2.13M | 0.01% | 838 |
|
|
2017
Q1 | $4.81M | Sell |
114,394
-1,306
| -1% | -$54.9K | 0.01% | 754 |
|
|
2016
Q4 | $4.66M | Buy |
115,700
+1,343
| +1% | +$54.1K | 0.01% | 754 |
|
|
2016
Q3 | $5.1M | Sell |
114,357
-44,401
| -28% | -$1.98M | 0.02% | 730 |
|
|
2016
Q2 | $5.89M | Buy |
158,758
+3,901
| +3% | +$145K | 0.02% | 673 |
|
|
2016
Q1 | $5.01M | Buy |
+154,857
| New | +$5.01M | 0.02% | 700 |
|
|
2014
Q3 | – | Sell |
-120,602
| Closed | -$2.48M | – | 988 |
|
|
2014
Q2 | $2.48M | Buy |
+120,602
| New | +$2.48M | 0.01% | 920 |
|
|
2014
Q1 | – | Sell |
-348,664
| Closed | -$7.17M | – | 1028 |
|
|
2013
Q4 | $7.17M | Buy |
+348,664
| New | +$7.17M | 0.02% | 744 |
|