Picton Mahoney Asset 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 | $1K | Hold |
5
| – | – | ﹤0.01% | 787 |
|
|
2025
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 748 |
|
|
2024
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 646 |
|
|
2024
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 646 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$80K | – | 218 |
|
|
2016
Q3 | $80K | Sell |
1,800
-400
| -18% | -$17.8K | 0.01% | 219 |
|
|
2016
Q2 | $82K | Sell |
2,200
-700
| -24% | -$26.1K | 0.01% | 257 |
|
|
2016
Q1 | $94K | Sell |
2,900
-1,700
| -37% | -$55.1K | 0.01% | 232 |
|
|
2015
Q4 | $110K | Sell |
4,600
-1,200
| -21% | -$28.7K | 0.01% | 210 |
|
|
2015
Q3 | $106K | Sell |
5,800
-400
| -6% | -$7.31K | 0.01% | 197 |
|
|
2015
Q2 | $116K | Buy |
6,200
+1,500
| +32% | +$28.1K | 0.01% | 196 |
|
|
2015
Q1 | $89K | Buy |
4,700
+1,000
| +27% | +$18.9K | ﹤0.01% | 234 |
|
|
2014
Q4 | $66K | Buy |
3,700
+2,800
| +311% | +$49.9K | ﹤0.01% | 230 |
|
|
2014
Q3 | $13 | Sell |
900
-5,200
| -85% | -$75 | ﹤0.01% | 305 |
|
|
2014
Q2 | $126 | Hold |
6,100
| – | – | 0.01% | 240 |
|
|
2014
Q1 | $127K | Sell |
6,100
-300
| -5% | -$6.25K | 0.01% | 269 |
|
|
2013
Q4 | $132K | Hold |
6,400
| – | – | 0.01% | 271 |
|
|
2013
Q3 | $108K | Buy |
+6,400
| New | +$108K | 0.01% | 276 |
|