Penobscot Investment Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Buy |
3,030
+1,860
| +159% | +$548K | 0.08% | 173 |
|
|
2025
Q1 | $231K | Hold |
1,170
| – | – | 0.02% | 281 |
|
|
2024
Q4 | $257K | Hold |
1,170
| – | – | 0.02% | 271 |
|
|
2024
Q3 | $277K | Hold |
1,170
| – | – | 0.02% | 272 |
|
|
2024
Q2 | $286K | Hold |
1,170
| – | – | 0.03% | 267 |
|
|
2024
Q1 | $221K | Hold |
1,170
| – | – | 0.02% | 284 |
|
|
2023
Q4 | $223K | Buy |
+1,170
| New | +$223K | 0.03% | 272 |
|