Los Angeles Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.82M | Sell |
|
|||||
|
2025
Q2 | $7.69M | Sell |
|
|||||
|
2025
Q1 | $5.37M | Sell |
|
|||||
|
2024
Q4 | $6.49M | Buy |
|
|||||
|
2024
Q3 | $6.38M | Buy |
|
|||||
|
2024
Q2 | $4.92M | Buy |
|
|||||
|
2024
Q1 | $3.18M | Sell |
|
|||||
|
2023
Q4 | $4.82M | Sell |
|
|||||
|
2023
Q3 | $4.8M | Buy |
|
|||||
|
2023
Q2 | $2.35M | Sell |
|
|||||
|
2023
Q1 | $4.23M | Sell |
|
|||||
|
2022
Q4 | $5M | Buy |
|
|||||
|
2022
Q3 | $3.37M | Buy |
|
|||||
|
2022
Q2 | $2.56M | Buy |
|
|||||
|
2022
Q1 | $2.67M | Buy |
|
|||||
|
2021
Q4 | $2.38M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $587K | Sell |
|
|||||
|
2019
Q1 | $837K | Hold |
|
|||||
|
2018
Q4 | $820K | Buy |
|
|||||
|
2018
Q3 | $507K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $287K | Sell |
|
|||||
|
2016
Q4 | $1.08M | Buy |
|
|||||
|
2016
Q3 | $280K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $439K | Sell |
|
|||||
|
2015
Q4 | $397K | Buy |
|