Nicholas Investment Partners’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.25M	Buy	21,198 +3,421	+19%	+$1.01M	0.56%	63
2025 Q1	$3.51M	Sell	17,777 -8,343	-32%	-$1.65M	0.36%	104
2024 Q4	$5.74M	Buy	26,120 +5,698	+28%	+$1.25M	0.51%	73
2024 Q3	$4.83M	Buy	+20,422	New	+$4.83M	0.44%	81