Pacer Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
1,319
-4,074
| -76% | -$1.2M | ﹤0.01% | 1470 |
|
|
2025
Q1 | $1.07M | Sell |
5,393
-5,573
| -51% | -$1.1M | ﹤0.01% | 1153 |
|
|
2024
Q4 | $2.41M | Sell |
10,966
-293
| -3% | -$64.4K | 0.01% | 885 |
|
|
2024
Q3 | $2.66M | Buy |
11,259
+10,375
| +1,174% | +$2.45M | 0.01% | 832 |
|
|
2024
Q2 | $216K | Buy |
+884
| New | +$216K | ﹤0.01% | 1819 |
|
|
2018
Q3 | – | Sell |
-1,403
| Closed | -$52K | – | 1215 |
|
|
2018
Q2 | $52K | Buy |
+1,403
| New | +$52K | ﹤0.01% | 1108 |
|