Los Angeles 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 | $7.69M | Sell |
26,096
-1,111
| -4% | -$327K | 0.03% | 260 |
|
|
2025
Q1 | $5.37M | Sell |
27,207
-2,325
| -8% | -$459K | 0.02% | 284 |
|
|
2024
Q4 | $6.49M | Buy |
29,532
+2,546
| +9% | +$560K | 0.03% | 293 |
|
|
2024
Q3 | $6.38M | Buy |
26,986
+6,870
| +34% | +$1.62M | 0.03% | 290 |
|
|
2024
Q2 | $4.92M | Buy |
20,116
+3,280
| +19% | +$803K | 0.02% | 335 |
|
|
2024
Q1 | $3.18M | Sell |
16,836
-8,471
| -33% | -$1.6M | 0.01% | 404 |
|
|
2023
Q4 | $4.82M | Sell |
25,307
-3,526
| -12% | -$671K | 0.02% | 337 |
|
|
2023
Q3 | $4.8M | Buy |
28,833
+10,773
| +60% | +$1.79M | 0.02% | 318 |
|
|
2023
Q2 | $2.35M | Sell |
18,060
-17,519
| -49% | -$2.28M | 0.01% | 455 |
|
|
2023
Q1 | $4.23M | Sell |
35,579
-3,409
| -9% | -$405K | 0.02% | 370 |
|
|
2022
Q4 | $5M | Buy |
38,988
+3,661
| +10% | +$469K | 0.02% | 377 |
|
|
2022
Q3 | $3.37M | Buy |
35,327
+3,786
| +12% | +$361K | 0.02% | 421 |
|
|
2022
Q2 | $2.56M | Buy |
31,541
+6,121
| +24% | +$496K | 0.01% | 477 |
|
|
2022
Q1 | $2.67M | Buy |
25,420
+5,360
| +27% | +$563K | 0.01% | 461 |
|
|
2021
Q4 | $2.38M | Buy |
+20,060
| New | +$2.38M | 0.01% | 476 |
|
|
2019
Q3 | – | Sell |
-11,825
| Closed | -$587K | – | 1290 |
|
|
2019
Q2 | $587K | Sell |
11,825
-4,160
| -26% | -$207K | ﹤0.01% | 995 |
|
|
2019
Q1 | $837K | Hold |
15,985
| – | – | ﹤0.01% | 914 |
|
|
2018
Q4 | $820K | Buy |
15,985
+5,035
| +46% | +$258K | 0.01% | 808 |
|
|
2018
Q3 | $507K | Buy |
+10,950
| New | +$507K | ﹤0.01% | 1087 |
|
|
2017
Q2 | – | Sell |
-6,820
| Closed | -$287K | – | 1208 |
|
|
2017
Q1 | $287K | Sell |
6,820
-19,960
| -75% | -$840K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $1.08M | Buy |
26,780
+20,500
| +326% | +$826K | 0.01% | 689 |
|
|
2016
Q3 | $280K | Buy |
+6,280
| New | +$280K | ﹤0.01% | 1076 |
|
|
2016
Q2 | – | Sell |
-13,560
| Closed | -$439K | – | 1251 |
|
|
2016
Q1 | $439K | Sell |
13,560
-3,100
| -19% | -$100K | ﹤0.01% | 862 |
|
|
2015
Q4 | $397K | Buy |
+16,660
| New | +$397K | ﹤0.01% | 911 |
|