LCM
LRT Capital Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
14,466
+4,203
| +41% | +$1.24M | 2.53% | 9 |
|
|
2025
Q1 | $2.03M | Buy |
10,263
+7,238
| +239% | +$1.43M | 1.39% | 29 |
|
|
2024
Q4 | $665K | Sell |
3,025
-1,127
| -27% | -$248K | 0.52% | 62 |
|
|
2024
Q3 | $982K | Buy |
4,152
+750
| +22% | +$177K | 0.91% | 50 |
|
|
2024
Q2 | $833K | Sell |
3,402
-2,377
| -41% | -$582K | 0.78% | 49 |
|
|
2024
Q1 | $1.09M | Sell |
5,779
-2,618
| -31% | -$495K | 0.98% | 42 |
|
|
2023
Q4 | $1.6M | Buy |
+8,397
| New | +$1.6M | 1.51% | 26 |
|