MAI 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 | $53.9K | Buy |
183
+85
| +87% | +$25K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $19.4K | Sell |
98
-113
| -54% | -$22.3K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $46.4K | Buy |
+211
| New | +$46.4K | ﹤0.01% | 1707 |
|
|
2018
Q1 | – | Sell |
-18,280
| Closed | -$525K | – | 467 |
|
|
2017
Q4 | $525K | Buy |
18,280
+50
| +0.3% | +$1.44K | 0.03% | 287 |
|
|
2017
Q3 | $676K | Sell |
18,230
-675
| -4% | -$25K | 0.04% | 248 |
|
|
2017
Q2 | $806K | Sell |
18,905
-50
| -0.3% | -$2.13K | 0.05% | 228 |
|
|
2017
Q1 | $797K | Buy |
+18,955
| New | +$797K | 0.05% | 217 |
|