O'Shaughnessy Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
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|
2025
Q1 | $319K | Sell |
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|
2024
Q4 | $462K | Sell |
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|
2024
Q3 | $782K | Sell |
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|
2024
Q2 | $793K | Buy |
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|
2024
Q1 | $571K | Buy |
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|
2023
Q4 | $477K | Buy |
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|
2023
Q3 | $411K | Buy |
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|
2023
Q2 | $303K | Sell |
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|
2023
Q1 | $279K | Buy |
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|
2022
Q4 | $299K | Sell |
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|
2022
Q3 | $264K | Hold |
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|
2022
Q2 | $224K | Sell |
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|
2022
Q1 | $296K | Buy |
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|
2021
Q4 | $303K | Buy |
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|
2021
Q3 | $253K | Buy |
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|
2021
Q2 | $190K | Hold |
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|
2021
Q1 | $179K | Buy |
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|
2020
Q4 | $124K | Buy |
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|
2020
Q3 | $73K | Hold |
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|
2020
Q2 | $72K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $445K | Sell |
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|
2019
Q3 | $800K | Sell |
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|
2019
Q2 | $1.11M | Sell |
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|
2019
Q1 | $1.73M | Buy |
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|
2018
Q4 | $1.14M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $129K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $37K | Sell |
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|
2015
Q1 | $38K | Sell |
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|
2014
Q4 | $37K | Buy |
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|
2014
Q3 | $1K | Hold |
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|
2014
Q2 | $1K | Buy |
|