Paradigm Capital Management Inc’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 | $157M | Hold |
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|
2025
Q1 | $105M | Sell |
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|
2024
Q4 | $117M | Hold |
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|
2024
Q3 | $126M | Sell |
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|
2024
Q2 | $132M | Sell |
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|
2024
Q1 | $102M | Hold |
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|
2023
Q4 | $103M | Hold |
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|
2023
Q3 | $90M | Hold |
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|
2023
Q2 | $70.1M | Sell |
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|
2023
Q1 | $64.5M | Hold |
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|
2022
Q4 | $69.6M | Sell |
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|
2022
Q3 | $54.3M | Sell |
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|
2022
Q2 | $46.3M | Sell |
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|
2022
Q1 | $60.5M | Sell |
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|
2021
Q4 | $68.2M | Sell |
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|
2021
Q3 | $65.5M | Sell |
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|
2021
Q2 | $62.9M | Buy |
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|
2021
Q1 | $59.2M | Buy |
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|
2020
Q4 | $49.5M | Sell |
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|
2020
Q3 | $40.4M | Buy |
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|
2020
Q2 | $40M | Sell |
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|
2020
Q1 | $37.9M | Hold |
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|
2019
Q4 | $45.1M | Sell |
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|
2019
Q3 | $36.6M | Sell |
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|
2019
Q2 | $34.8M | Buy |
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|
2019
Q1 | $36.5M | Sell |
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|
2018
Q4 | $39.3M | Sell |
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|
2018
Q3 | $37.1M | Buy |
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|
2018
Q2 | $29.4M | Hold |
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|
2018
Q1 | $25M | Buy |
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|
2017
Q4 | $18.2M | Sell |
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|
2017
Q3 | $24.2M | Buy |
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|
2017
Q2 | $27.7M | Buy |
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|
2017
Q1 | $26.3M | Buy |
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|
2016
Q4 | $22.9M | Buy |
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|
2016
Q3 | $25.2M | Buy |
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|
2016
Q2 | $20.4M | Sell |
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|
2016
Q1 | $18M | Sell |
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|
2015
Q4 | $19.9M | Sell |
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|
2015
Q3 | $16M | Buy |
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|
2015
Q2 | $15.5M | Sell |
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|
2015
Q1 | $19.5M | Sell |
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|
2014
Q4 | $21.8M | Sell |
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|
2014
Q3 | $20.2M | Buy |
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|
2014
Q2 | $14.1M | Sell |
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|
2014
Q1 | $26.5M | Buy |
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|
2013
Q4 | $23.9M | Sell |
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|
2013
Q3 | $20.1M | Buy |
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|
2013
Q2 | $12.6M | Buy |
|