MCM
FN icon

MAI Capital Management’s Fabrinet FN Stock Holding History

MAI Capital Management’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.6K Buy
145
+47
+48% +$23.9K ﹤0.01% 1981
2025
Q4 		$44.6K Sell
98
-15
-13% -$6.53K ﹤0.01% 2078
2025
Q3 		$41.2K Sell
113
-70
-38% -$23K ﹤0.01% 2036
2025
Q2 		$53.9K Buy
183
+85
+87% +$18.9K ﹤0.01% 1810
2025
Q1 		$19.4K Sell
98
-113
-54% -$24.7K ﹤0.01% 2195
2024
Q4 		$46.4K Buy
+211
New +$50.9K ﹤0.01% 1810
2018
Q1 		– Sell
-18,280
Closed -$525K – 474
2017
Q4 		$525K Buy
18,280
+50
+0.3% +$1.65K 0.03% 289
2017
Q3 		$676K Sell
18,230
-675
-4% -$27.6K 0.04% 250
2017
Q2 		$806K Sell
18,905
-50
-0.3% -$1.88K 0.05% 228
2017
Q1 		$797K Buy
+18,955
New +$787K 0.05% 217

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JP Morgan Chase
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WA
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