NPIC
Neumeier Poma Investment Counsel’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
133,420
+33,117
| +33% | +$9.76M | 3.66% | 7 |
|
|
2025
Q1 | $19.8M | Buy |
100,303
+44,491
| +80% | +$8.79M | 2.13% | 21 |
|
|
2024
Q4 | $12.3M | Sell |
55,812
-54,660
| -49% | -$12M | 1.19% | 38 |
|
|
2024
Q3 | $26.1M | Buy |
110,472
+25,740
| +30% | +$6.09M | 2.49% | 17 |
|
|
2024
Q2 | $20.7M | Sell |
84,732
-29,387
| -26% | -$7.19M | 1.9% | 27 |
|
|
2024
Q1 | $21.6M | Sell |
114,119
-50,970
| -31% | -$9.63M | 1.98% | 24 |
|
|
2023
Q4 | $31.4M | Sell |
165,089
-49,025
| -23% | -$9.33M | 2.8% | 20 |
|
|
2023
Q3 | $35.7M | Sell |
214,114
-38,835
| -15% | -$6.47M | 3.48% | 8 |
|
|
2023
Q2 | $32.9M | Sell |
252,949
-198,760
| -44% | -$25.8M | 3.01% | 15 |
|
|
2023
Q1 | $53.6M | Sell |
451,709
-11,645
| -3% | -$1.38M | 5% | 2 |
|
|
2022
Q4 | $59.4M | Sell |
463,354
-103,419
| -18% | -$13.3M | 5.52% | 2 |
|
|
2022
Q3 | $54.1M | Sell |
566,773
-108,605
| -16% | -$10.4M | 5.36% | 2 |
|
|
2022
Q2 | $54.8M | Sell |
675,378
-27,911
| -4% | -$2.26M | 4.28% | 4 |
|
|
2022
Q1 | $73.9M | Sell |
703,289
-50,060
| -7% | -$5.26M | 4.96% | 2 |
|
|
2021
Q4 | $89.2M | Buy |
753,349
+10,150
| +1% | +$1.2M | 4.97% | 1 |
|
|
2021
Q3 | $76.2M | Sell |
743,199
-7,965
| -1% | -$816K | 4.53% | 2 |
|
|
2021
Q2 | $72M | Buy |
751,164
+41,465
| +6% | +$3.98M | 4.21% | 4 |
|
|
2021
Q1 | $64.2M | Buy |
709,699
+92,815
| +15% | +$8.39M | 3.85% | 9 |
|
|
2020
Q4 | $47.9M | Sell |
616,884
-232,000
| -27% | -$18M | 3.17% | 10 |
|
|
2020
Q3 | $53.5M | Buy |
848,884
+23,000
| +3% | +$1.45M | 4.4% | 5 |
|
|
2020
Q2 | $51.6M | Buy |
825,884
+18,915
| +2% | +$1.18M | 4.64% | 3 |
|
|
2020
Q1 | $44M | Buy |
806,969
+62,670
| +8% | +$3.42M | 4.53% | 3 |
|
|
2019
Q4 | $48.3M | Buy |
744,299
+29,610
| +4% | +$1.92M | 3.7% | 6 |
|
|
2019
Q3 | $37.4M | Buy |
714,689
+242,435
| +51% | +$12.7M | 3.12% | 14 |
|
|
2019
Q2 | $23.5M | Sell |
472,254
-162,520
| -26% | -$8.07M | 1.94% | 24 |
|
|
2019
Q1 | $33.2M | Sell |
634,774
-443,785
| -41% | -$23.2M | 2.79% | 15 |
|
|
2018
Q4 | $55.3M | Buy |
1,078,559
+109,976
| +11% | +$5.64M | 5.25% | 1 |
|
|
2018
Q3 | $44.8M | Buy |
968,583
+169,575
| +21% | +$7.84M | 3.71% | 7 |
|
|
2018
Q2 | $29.5M | Buy |
799,008
+478,475
| +149% | +$17.7M | 2.74% | 16 |
|
|
2018
Q1 | $10.1M | Sell |
320,533
-47,450
| -13% | -$1.49M | 1.04% | 39 |
|
|
2017
Q4 | $10.6M | Sell |
367,983
-304,190
| -45% | -$8.73M | 1.06% | 38 |
|
|
2017
Q3 | $24.9M | Buy |
672,173
+68,338
| +11% | +$2.53M | 2.6% | 20 |
|
|
2017
Q2 | $25.8M | Sell |
603,835
-81,115
| -12% | -$3.46M | 3% | 16 |
|
|
2017
Q1 | $28.8M | Buy |
684,950
+59,945
| +10% | +$2.52M | 3.44% | 8 |
|
|
2016
Q4 | $25.2M | Buy |
625,005
+24,115
| +4% | +$972K | 3.47% | 9 |
|
|
2016
Q3 | $26.8M | Buy |
600,890
+444,290
| +284% | +$19.8M | 4.02% | 3 |
|
|
2016
Q2 | $5.81M | Buy |
+156,600
| New | +$5.81M | 0.92% | 40 |
|