Paradigm Capital Management Inc’s Fabrinet FN Stock Holding History

Paradigm Capital Management Inc’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$277M	Hold	530,500	–	–	10.58%	2
2025 Q4	$242M	Hold	530,500	–	–	10.17%	2
2025 Q3	$193M	Sell	530,500 -1,000	-0.2%	-$329K	8.39%	3
2025 Q2	$157M	Hold	531,500	–	–	7.63%	3
2025 Q1	$105M	Sell	531,500 -400	-0.1%	-$87.3K	5.83%	4
2024 Q4	$117M	Hold	531,900	–	–	5.42%	4
2024 Q3	$126M	Sell	531,900 -6,000	-1%	-$1.39M	5.58%	5
2024 Q2	$132M	Sell	537,900 -2,000	-0.4%	-$424K	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%	-$320K	4.02%	6
2023 Q1	$64.5M	Hold	542,900	–	–	4.27%	4
2022 Q4	$69.6M	Sell	542,900 -26,400	-5%	-$3.15M	4.6%	3
2022 Q3	$54.3M	Sell	569,300 -1,400	-0.2%	-$135K	3.91%	4
2022 Q2	$46.3M	Sell	570,700 -4,700	-0.8%	-$423K	3.14%	6
2022 Q1	$60.5M	Sell	575,400 -500	-0.1%	-$52.8K	3.27%	6
2021 Q4	$68.2M	Sell	575,900 -63,200	-10%	-$7M	3.05%	8
2021 Q3	$65.5M	Sell	639,100 -17,200	-3%	-$1.68M	3.37%	3
2021 Q2	$62.9M	Buy	656,300 +1,200	+0.2%	+$107K	3.02%	8
2021 Q1	$59.2M	Buy	655,100 +16,600	+3%	+$1.44M	3.07%	6
2020 Q4	$49.5M	Sell	638,500 -2,300	-0.4%	-$156K	2.96%	6
2020 Q3	$40.4M	Buy	640,800 +300	+0%	+$20.2K	3.4%	3
2020 Q2	$40M	Sell	640,500 -54,300	-8%	-$3.33M	3.66%	3
2020 Q1	$37.9M	Hold	694,800	–	–	4.58%	2
2019 Q4	$45.1M	Sell	694,800 -5,700	-0.8%	-$330K	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%	+$158K	3.17%	4
2019 Q1	$36.5M	Sell	697,800 -69,000	-9%	-$3.76M	3.21%	3
2018 Q4	$39.3M	Sell	766,800 -35,300	-4%	-$1.69M	3.86%	3
2018 Q3	$37.1M	Buy	802,100 +4,000	+0.5%	+$172K	2.92%	5
2018 Q2	$29.4M	Hold	798,100	–	–	2.37%	11
2018 Q1	$25M	Buy	798,100 +165,500	+26%	+$4.89M	2.12%	12
2017 Q4	$18.2M	Sell	632,600 -19,600	-3%	-$648K	1.55%	25
2017 Q3	$24.2M	Buy	652,200 +3,500	+0.5%	+$143K	2.1%	15
2017 Q2	$27.7M	Buy	648,700 +23,500	+4%	+$885K	2.49%	7
2017 Q1	$26.3M	Buy	625,200 +56,900	+10%	+$2.36M	2.47%	8
2016 Q4	$22.9M	Buy	568,300 +4,100	+0.7%	+$171K	2.23%	11
2016 Q3	$25.2M	Buy	564,200 +14,000	+3%	+$556K	2.64%	6
2016 Q2	$20.4M	Sell	550,200 -5,800	-1%	-$198K	2.49%	7
2016 Q1	$18M	Sell	556,000 -280,200	-34%	-$7.54M	2.09%	15
2015 Q4	$19.9M	Sell	836,200 -34,900	-4%	-$778K	2.22%	10
2015 Q3	$16M	Buy	871,100 +41,100	+5%	+$776K	1.94%	15
2015 Q2	$15.5M	Sell	830,000 -195,372	-19%	-$3.69M	1.61%	19
2015 Q1	$19.5M	Sell	1,025,372 -205,903	-17%	-$3.6M	2.01%	14
2014 Q4	$21.8M	Sell	1,231,275 -152,025	-11%	-$2.53M	2.15%	7
2014 Q3	$20.2M	Buy	1,383,300 +698,700	+102%	+$12.2M	1.68%	10
2014 Q2	$14.1M	Sell	684,600 -588,950	-46%	-$11.9M	1.05%	26
2014 Q1	$26.5M	Buy	1,273,550 +110,450	+9%	+$2.1M	1.91%	6
2013 Q4	$23.9M	Sell	1,163,100 -29,900	-3%	-$553K	1.44%	12
2013 Q3	$20.1M	Buy	1,193,000 +294,700	+33%	+$4.35M	1.22%	19
2013 Q2	$12.6M	Buy	+898,300	New	+$12.6M	0.59%	67