Montanaro Asset 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 | $9.72M | Sell |
33,000
-759
| -2% | -$224K | 2.51% | 19 |
|
|
2025
Q1 | $6.67M | Sell |
33,759
-261
| -0.8% | -$51.6K | 1.96% | 25 |
|
|
2024
Q4 | $7.48M | Sell |
34,020
-7,230
| -18% | -$1.59M | 1.54% | 31 |
|
|
2024
Q3 | $9.75M | Hold |
41,250
| – | – | 1.74% | 27 |
|
|
2024
Q2 | $10.1M | Sell |
41,250
-175
| -0.4% | -$42.8K | 1.88% | 25 |
|
|
2024
Q1 | $7.83M | Buy |
41,425
+1,425
| +4% | +$269K | 1.41% | 28 |
|
|
2023
Q4 | $7.61M | Hold |
40,000
| – | – | 1.43% | 30 |
|
|
2023
Q3 | $6.66M | Buy |
40,000
+15,000
| +60% | +$2.5M | 1.17% | 29 |
|
|
2023
Q2 | $3.25M | Buy |
+25,000
| New | +$3.25M | 0.51% | 36 |
|