PCMI
Paradigm Capital Management Inc’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Hold |
531,500
| – | – | 7.63% | 3 |
|
|
2025
Q1 | $105M | Sell |
531,500
-400
| -0.1% | -$79K | 5.83% | 4 |
|
|
2024
Q4 | $117M | Hold |
531,900
| – | – | 5.42% | 4 |
|
|
2024
Q3 | $126M | Sell |
531,900
-6,000
| -1% | -$1.42M | 5.58% | 5 |
|
|
2024
Q2 | $132M | Sell |
537,900
-2,000
| -0.4% | -$490K | 6% | 3 |
|
|
2024
Q1 | $102M | Hold |
539,900
| – | – | 4.89% | 5 |
|
|
2023
Q4 | $103M | Hold |
539,900
| – | – | 5.34% | 4 |
|
|
2023
Q3 | $90M | Hold |
539,900
| – | – | 5.16% | 4 |
|
|
2023
Q2 | $70.1M | Sell |
539,900
-3,000
| -0.6% | -$390K | 4.02% | 6 |
|
|
2023
Q1 | $64.5M | Hold |
542,900
| – | – | 4.27% | 4 |
|
|
2022
Q4 | $69.6M | Sell |
542,900
-26,400
| -5% | -$3.39M | 4.6% | 3 |
|
|
2022
Q3 | $54.3M | Sell |
569,300
-1,400
| -0.2% | -$134K | 3.91% | 4 |
|
|
2022
Q2 | $46.3M | Sell |
570,700
-4,700
| -0.8% | -$381K | 3.14% | 6 |
|
|
2022
Q1 | $60.5M | Sell |
575,400
-500
| -0.1% | -$52.6K | 3.27% | 6 |
|
|
2021
Q4 | $68.2M | Sell |
575,900
-63,200
| -10% | -$7.49M | 3.05% | 8 |
|
|
2021
Q3 | $65.5M | Sell |
639,100
-17,200
| -3% | -$1.76M | 3.37% | 3 |
|
|
2021
Q2 | $62.9M | Buy |
656,300
+1,200
| +0.2% | +$115K | 3.02% | 8 |
|
|
2021
Q1 | $59.2M | Buy |
655,100
+16,600
| +3% | +$1.5M | 3.07% | 6 |
|
|
2020
Q4 | $49.5M | Sell |
638,500
-2,300
| -0.4% | -$178K | 2.96% | 6 |
|
|
2020
Q3 | $40.4M | Buy |
640,800
+300
| +0% | +$18.9K | 3.4% | 3 |
|
|
2020
Q2 | $40M | Sell |
640,500
-54,300
| -8% | -$3.39M | 3.66% | 3 |
|
|
2020
Q1 | $37.9M | Hold |
694,800
| – | – | 4.58% | 2 |
|
|
2019
Q4 | $45.1M | Sell |
694,800
-5,700
| -0.8% | -$370K | 3.47% | 4 |
|
|
2019
Q3 | $36.6M | Sell |
700,500
-300
| -0% | -$15.7K | 3.28% | 4 |
|
|
2019
Q2 | $34.8M | Buy |
700,800
+3,000
| +0.4% | +$149K | 3.17% | 4 |
|
|
2019
Q1 | $36.5M | Sell |
697,800
-69,000
| -9% | -$3.61M | 3.21% | 3 |
|
|
2018
Q4 | $39.3M | Sell |
766,800
-35,300
| -4% | -$1.81M | 3.86% | 3 |
|
|
2018
Q3 | $37.1M | Buy |
802,100
+4,000
| +0.5% | +$185K | 2.92% | 5 |
|
|
2018
Q2 | $29.4M | Hold |
798,100
| – | – | 2.37% | 11 |
|
|
2018
Q1 | $25M | Buy |
798,100
+165,500
| +26% | +$5.19M | 2.12% | 12 |
|
|
2017
Q4 | $18.2M | Sell |
632,600
-19,600
| -3% | -$563K | 1.55% | 25 |
|
|
2017
Q3 | $24.2M | Buy |
652,200
+3,500
| +0.5% | +$130K | 2.1% | 15 |
|
|
2017
Q2 | $27.7M | Buy |
648,700
+23,500
| +4% | +$1M | 2.49% | 7 |
|
|
2017
Q1 | $26.3M | Buy |
625,200
+56,900
| +10% | +$2.39M | 2.47% | 8 |
|
|
2016
Q4 | $22.9M | Buy |
568,300
+4,100
| +0.7% | +$165K | 2.23% | 11 |
|
|
2016
Q3 | $25.2M | Buy |
564,200
+14,000
| +3% | +$624K | 2.64% | 6 |
|
|
2016
Q2 | $20.4M | Sell |
550,200
-5,800
| -1% | -$215K | 2.49% | 7 |
|
|
2016
Q1 | $18M | Sell |
556,000
-280,200
| -34% | -$9.06M | 2.09% | 15 |
|
|
2015
Q4 | $19.9M | Sell |
836,200
-34,900
| -4% | -$831K | 2.22% | 10 |
|
|
2015
Q3 | $16M | Buy |
871,100
+41,100
| +5% | +$753K | 1.94% | 15 |
|
|
2015
Q2 | $15.5M | Sell |
830,000
-195,372
| -19% | -$3.66M | 1.61% | 19 |
|
|
2015
Q1 | $19.5M | Sell |
1,025,372
-205,903
| -17% | -$3.91M | 2.01% | 14 |
|
|
2014
Q4 | $21.8M | Sell |
1,231,275
-152,025
| -11% | -$2.7M | 2.15% | 7 |
|
|
2014
Q3 | $20.2M | Buy |
1,383,300
+698,700
| +102% | +$10.2M | 1.68% | 10 |
|
|
2014
Q2 | $14.1M | Sell |
684,600
-588,950
| -46% | -$12.1M | 1.05% | 26 |
|
|
2014
Q1 | $26.5M | Buy |
1,273,550
+110,450
| +9% | +$2.29M | 1.91% | 6 |
|
|
2013
Q4 | $23.9M | Sell |
1,163,100
-29,900
| -3% | -$615K | 1.44% | 12 |
|
|
2013
Q3 | $20.1M | Buy |
1,193,000
+294,700
| +33% | +$4.96M | 1.22% | 19 |
|
|
2013
Q2 | $12.6M | Buy |
+898,300
| New | +$12.6M | 0.59% | 67 |
|