LSV Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$218K | – | 885 |
|
|
2022
Q4 | $218K | Sell |
1,700
-1,700
| -50% | -$218K | ﹤0.01% | 784 |
|
|
2022
Q3 | $325K | Sell |
3,400
-2,100
| -38% | -$201K | ﹤0.01% | 748 |
|
|
2022
Q2 | $446K | Hold |
5,500
| – | – | ﹤0.01% | 752 |
|
|
2022
Q1 | $578K | Sell |
5,500
-8,800
| -62% | -$925K | ﹤0.01% | 752 |
|
|
2021
Q4 | $1.69M | Hold |
14,300
| – | – | ﹤0.01% | 664 |
|
|
2021
Q3 | $1.47M | Sell |
14,300
-62,400
| -81% | -$6.39M | ﹤0.01% | 673 |
|
|
2021
Q2 | $7.35M | Sell |
76,700
-62,100
| -45% | -$5.95M | 0.01% | 497 |
|
|
2021
Q1 | $12.5M | Sell |
138,800
-74,700
| -35% | -$6.75M | 0.02% | 443 |
|
|
2020
Q4 | $16.6M | Sell |
213,500
-9,100
| -4% | -$706K | 0.03% | 396 |
|
|
2020
Q3 | $14M | Sell |
222,600
-10,600
| -5% | -$668K | 0.03% | 385 |
|
|
2020
Q2 | $14.6M | Sell |
233,200
-43,000
| -16% | -$2.68M | 0.03% | 393 |
|
|
2020
Q1 | $15.1M | Sell |
276,200
-45,200
| -14% | -$2.47M | 0.04% | 342 |
|
|
2019
Q4 | $20.8M | Sell |
321,400
-16,598
| -5% | -$1.08M | 0.03% | 374 |
|
|
2019
Q3 | $17.7M | Sell |
337,998
-25,502
| -7% | -$1.33M | 0.03% | 389 |
|
|
2019
Q2 | $18.1M | Sell |
363,500
-15,200
| -4% | -$755K | 0.03% | 390 |
|
|
2019
Q1 | $19.8M | Sell |
378,700
-103,000
| -21% | -$5.39M | 0.03% | 375 |
|
|
2018
Q4 | $24.7M | Sell |
481,700
-20,012
| -4% | -$1.03M | 0.04% | 326 |
|
|
2018
Q3 | $23.2M | Buy |
501,712
+122,312
| +32% | +$5.66M | 0.03% | 360 |
|
|
2018
Q2 | $14M | Buy |
379,400
+9,200
| +2% | +$339K | 0.02% | 439 |
|
|
2018
Q1 | $11.6M | Sell |
370,200
-6,100
| -2% | -$191K | 0.02% | 457 |
|
|
2017
Q4 | $10.8M | Buy |
376,300
+129,200
| +52% | +$3.71M | 0.02% | 482 |
|
|
2017
Q3 | $9.16M | Buy |
247,100
+140,000
| +131% | +$5.19M | 0.02% | 502 |
|
|
2017
Q2 | $4.57M | Buy |
107,100
+8,500
| +9% | +$363K | 0.01% | 577 |
|
|
2017
Q1 | $4.14M | Buy |
98,600
+12,400
| +14% | +$521K | 0.01% | 591 |
|
|
2016
Q4 | $3.47M | Sell |
86,200
-11,631
| -12% | -$469K | 0.01% | 624 |
|
|
2016
Q3 | $4.36M | Sell |
97,831
-185,469
| -65% | -$8.27M | 0.01% | 560 |
|
|
2016
Q2 | $10.5M | Sell |
283,300
-193,177
| -41% | -$7.17M | 0.02% | 414 |
|
|
2016
Q1 | $15.4M | Sell |
476,477
-332,738
| -41% | -$10.8M | 0.03% | 328 |
|
|
2015
Q4 | $19.3M | Sell |
809,215
-13,749
| -2% | -$327K | 0.04% | 289 |
|
|
2015
Q3 | $15.1M | Buy |
822,964
+187,093
| +29% | +$3.43M | 0.03% | 310 |
|
|
2015
Q2 | $11.9M | Buy |
635,871
+147,794
| +30% | +$2.77M | 0.02% | 357 |
|
|
2015
Q1 | $9.27M | Buy |
488,077
+57,171
| +13% | +$1.09M | 0.02% | 384 |
|
|
2014
Q4 | $7.64M | Buy |
430,906
+209,970
| +95% | +$3.72M | 0.02% | 408 |
|
|
2014
Q3 | $3.23M | Hold |
220,936
| – | – | 0.01% | 522 |
|
|
2014
Q2 | $4.55M | Sell |
220,936
-4,642
| -2% | -$95.6K | 0.01% | 484 |
|
|
2014
Q1 | $4.69M | Buy |
225,578
+27,442
| +14% | +$570K | 0.01% | 471 |
|
|
2013
Q4 | $4.07M | Buy |
+198,136
| New | +$4.07M | 0.01% | 485 |
|