O'Shaughnessy 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 | $511K | Buy |
1,735
+122
| +8% | +$36K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $319K | Sell |
1,613
-487
| -23% | -$96.2K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $462K | Sell |
2,100
-851
| -29% | -$187K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $782K | Sell |
2,951
-288
| -9% | -$76.3K | 0.01% | 1016 |
|
|
2024
Q2 | $793K | Buy |
3,239
+219
| +7% | +$53.6K | 0.01% | 936 |
|
|
2024
Q1 | $571K | Buy |
3,020
+514
| +21% | +$97.2K | 0.01% | 1043 |
|
|
2023
Q4 | $477K | Buy |
2,506
+42
| +2% | +$7.99K | 0.01% | 1023 |
|
|
2023
Q3 | $411K | Buy |
2,464
+132
| +6% | +$22K | 0.01% | 992 |
|
|
2023
Q2 | $303K | Sell |
2,332
-17
| -0.7% | -$2.21K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $279K | Buy |
2,349
+17
| +0.7% | +$2.02K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $299K | Sell |
2,332
-432
| -16% | -$55.4K | ﹤0.01% | 974 |
|
|
2022
Q3 | $264K | Hold |
2,764
| – | – | 0.01% | 981 |
|
|
2022
Q2 | $224K | Sell |
2,764
-49
| -2% | -$3.97K | ﹤0.01% | 987 |
|
|
2022
Q1 | $296K | Buy |
2,813
+256
| +10% | +$26.9K | ﹤0.01% | 898 |
|
|
2021
Q4 | $303K | Buy |
2,557
+89
| +4% | +$10.5K | 0.01% | 867 |
|
|
2021
Q3 | $253K | Buy |
2,468
+484
| +24% | +$49.6K | 0.01% | 930 |
|
|
2021
Q2 | $190K | Hold |
1,984
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q1 | $179K | Buy |
1,984
+392
| +25% | +$35.4K | ﹤0.01% | 971 |
|
|
2020
Q4 | $124K | Buy |
1,592
+434
| +37% | +$33.8K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $73K | Hold |
1,158
| – | – | ﹤0.01% | 994 |
|
|
2020
Q2 | $72K | Buy |
+1,158
| New | +$72K | ﹤0.01% | 923 |
|
|
2020
Q1 | – | Sell |
-6,878
| Closed | -$445K | – | 1459 |
|
|
2019
Q4 | $445K | Sell |
6,878
-8,425
| -55% | -$545K | 0.01% | 424 |
|
|
2019
Q3 | $800K | Sell |
15,303
-7,208
| -32% | -$377K | 0.02% | 294 |
|
|
2019
Q2 | $1.12M | Sell |
22,511
-10,698
| -32% | -$530K | 0.03% | 253 |
|
|
2019
Q1 | $1.73M | Buy |
33,209
+11,050
| +50% | +$577K | 0.04% | 206 |
|
|
2018
Q4 | $1.14M | Buy |
+22,159
| New | +$1.14M | 0.03% | 237 |
|
|
2018
Q3 | – | Sell |
-3,493
| Closed | -$129K | – | 921 |
|
|
2018
Q2 | $129K | Buy |
+3,493
| New | +$129K | ﹤0.01% | 613 |
|
|
2015
Q3 | – | Sell |
-1,984
| Closed | -$37K | – | 941 |
|
|
2015
Q2 | $37K | Sell |
1,984
-12
| -0.6% | -$224 | ﹤0.01% | 631 |
|
|
2015
Q1 | $38K | Sell |
1,996
-93
| -4% | -$1.77K | ﹤0.01% | 624 |
|
|
2014
Q4 | $37K | Buy |
2,089
+2,024
| +3,114% | +$35.8K | ﹤0.01% | 666 |
|
|
2014
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 938 |
|
|
2014
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 935 |
|