Neuberger Berman Group’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
99,975
-2,041
| -2% | -$602K | 0.02% | 557 |
|
|
2025
Q1 | $20.1M | Sell |
102,016
-44,029
| -30% | -$8.69M | 0.02% | 626 |
|
|
2024
Q4 | $32.1M | Sell |
146,045
-3,412
| -2% | -$749K | 0.03% | 546 |
|
|
2024
Q3 | $35.4M | Buy |
149,457
+49,700
| +50% | +$11.8M | 0.03% | 518 |
|
|
2024
Q2 | $24.4M | Sell |
99,757
-37,835
| -27% | -$9.27M | 0.02% | 590 |
|
|
2024
Q1 | $26.1M | Sell |
137,592
-58,107
| -30% | -$11M | 0.02% | 592 |
|
|
2023
Q4 | $37.7M | Buy |
195,699
+29,288
| +18% | +$5.64M | 0.03% | 479 |
|
|
2023
Q3 | $27.8M | Sell |
166,411
-28,758
| -15% | -$4.81M | 0.03% | 522 |
|
|
2023
Q2 | $25.2M | Sell |
195,169
-101,360
| -34% | -$13.1M | 0.02% | 558 |
|
|
2023
Q1 | $34.4M | Sell |
296,529
-1,359
| -0.5% | -$158K | 0.03% | 503 |
|
|
2022
Q4 | $38.4M | Sell |
297,888
-227,739
| -43% | -$29.4M | 0.04% | 469 |
|
|
2022
Q3 | $50M | Sell |
525,627
-74,257
| -12% | -$7.06M | 0.05% | 418 |
|
|
2022
Q2 | $49.1M | Buy |
599,884
+31,217
| +5% | +$2.55M | 0.05% | 422 |
|
|
2022
Q1 | $59.8M | Buy |
568,667
+16,154
| +3% | +$1.7M | 0.05% | 437 |
|
|
2021
Q4 | $65.4M | Sell |
552,513
-55,644
| -9% | -$6.58M | 0.05% | 414 |
|
|
2021
Q3 | $62.3M | Buy |
608,157
+128,549
| +27% | +$13.2M | 0.05% | 414 |
|
|
2021
Q2 | $46M | Sell |
479,608
-23,249
| -5% | -$2.23M | 0.04% | 490 |
|
|
2021
Q1 | $45.4M | Buy |
502,857
+102,851
| +26% | +$9.29M | 0.04% | 463 |
|
|
2020
Q4 | $31M | Buy |
400,006
+143,870
| +56% | +$11.2M | 0.03% | 530 |
|
|
2020
Q3 | $16.1M | Buy |
256,136
+111,302
| +77% | +$7.02M | 0.02% | 631 |
|
|
2020
Q2 | $9.03M | Buy |
144,834
+135,338
| +1,425% | +$8.44M | 0.01% | 741 |
|
|
2020
Q1 | $509K | Buy |
+9,496
| New | +$509K | ﹤0.01% | 1239 |
|