Oberweis 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 | $25.4M | Buy |
86,200
+1,600
| +2% | +$471K | 1.11% | 21 |
|
|
2025
Q1 | $16.7M | Buy |
84,600
+20,800
| +33% | +$4.11M | 0.83% | 42 |
|
|
2024
Q4 | $14M | Buy |
63,800
+6,600
| +12% | +$1.45M | 0.66% | 59 |
|
|
2024
Q3 | $13.5M | Buy |
57,200
+29,300
| +105% | +$6.93M | 0.69% | 46 |
|
|
2024
Q2 | $6.83M | Buy |
27,900
+6,000
| +27% | +$1.47M | 0.42% | 91 |
|
|
2024
Q1 | $4.14M | Sell |
21,900
-11,300
| -34% | -$2.14M | 0.3% | 135 |
|
|
2023
Q4 | $6.32M | Buy |
33,200
+11,000
| +50% | +$2.09M | 0.59% | 60 |
|
|
2023
Q3 | $3.7M | Buy |
+22,200
| New | +$3.7M | 0.39% | 102 |
|
|
2023
Q2 | – | Sell |
-40,145
| Closed | -$4.77M | – | 188 |
|
|
2023
Q1 | $4.77M | Buy |
40,145
+11,630
| +41% | +$1.38M | 0.74% | 27 |
|
|
2022
Q4 | $3.66M | Buy |
28,515
+16,115
| +130% | +$2.07M | 0.78% | 27 |
|
|
2022
Q3 | $1.18M | Buy |
+12,400
| New | +$1.18M | 0.28% | 88 |
|