Pacer Advisors’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.56M Buy
6,825
+683
+11% +$347K 0.01% 713
2025
Q4
$2.8M Buy
6,142
+359
+6% +$156K 0.01% 924
2025
Q3
$2.11M Buy
5,783
+4,464
+338% +$1.47M 0.01% 1034
2025
Q2
$389K Sell
1,319
-4,074
-76% -$908K ﹤0.01% 1489
2025
Q1
$1.07M Sell
5,393
-5,573
-51% -$1.22M ﹤0.01% 1171
2024
Q4
$2.41M Sell
10,966
-293
-3% -$70.6K 0.01% 898
2024
Q3
$2.66M Buy
11,259
+10,375
+1,174% +$2.4M 0.01% 844
2024
Q2
$216K Buy
+884
New +$188K ﹤0.01% 1836
2018
Q3
Sell
-1,403
Closed -$52K 1215
2018
Q2
$52K Buy
+1,403
New +$48K ﹤0.01% 1108

Other funds holding FN