PC
Pier Capital’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
37,562
-2,121
| -5% | -$625K | 1.69% | 8 |
|
|
2025
Q1 | $7.84M | Buy |
39,683
+12,621
| +47% | +$2.49M | 1.31% | 30 |
|
|
2024
Q4 | $5.95M | Sell |
27,062
-6,684
| -20% | -$1.47M | 0.85% | 73 |
|
|
2024
Q3 | $7.98M | Sell |
33,746
-278
| -0.8% | -$65.7K | 1.12% | 37 |
|
|
2024
Q2 | $8.33M | Sell |
34,024
-15,865
| -32% | -$3.88M | 1.24% | 27 |
|
|
2024
Q1 | $9.43M | Sell |
49,889
-12,304
| -20% | -$2.33M | 1.3% | 25 |
|
|
2023
Q4 | $11.8M | Sell |
62,193
-993
| -2% | -$189K | 1.69% | 7 |
|
|
2023
Q3 | $10.5M | Sell |
63,186
-501
| -0.8% | -$83.5K | 1.7% | 7 |
|
|
2023
Q2 | $8.27M | Buy |
63,687
+808
| +1% | +$105K | 1.19% | 38 |
|
|
2023
Q1 | $7.47M | Buy |
62,879
+1,713
| +3% | +$203K | 1.13% | 41 |
|
|
2022
Q4 | $7.84M | Sell |
61,166
-56,556
| -48% | -$7.25M | 1.28% | 30 |
|
|
2022
Q3 | $11.2M | Buy |
117,722
+2,170
| +2% | +$207K | 1.93% | 3 |
|
|
2022
Q2 | $9.37M | Buy |
115,552
+281
| +0.2% | +$22.8K | 1.6% | 9 |
|
|
2022
Q1 | $12.1M | Sell |
115,271
-1,579
| -1% | -$166K | 1.55% | 9 |
|
|
2021
Q4 | $13.8M | Buy |
116,850
+672
| +0.6% | +$79.6K | 1.46% | 7 |
|
|
2021
Q3 | $11.9M | Sell |
116,178
-24,375
| -17% | -$2.5M | 1.23% | 29 |
|
|
2021
Q2 | $13.5M | Sell |
140,553
-18,998
| -12% | -$1.82M | 1.35% | 6 |
|
|
2021
Q1 | $14.4M | Buy |
159,551
+10,181
| +7% | +$920K | 1.37% | 4 |
|
|
2020
Q4 | $11.6M | Buy |
149,370
+39,323
| +36% | +$3.05M | 1.23% | 17 |
|
|
2020
Q3 | $6.94M | Sell |
110,047
-1,388
| -1% | -$87.5K | 1.01% | 56 |
|
|
2020
Q2 | $6.96M | Sell |
111,435
-10,990
| -9% | -$686K | 1.11% | 38 |
|
|
2020
Q1 | $6.68M | Buy |
+122,425
| New | +$6.68M | 1.48% | 8 |
|
|
2017
Q3 | – | Sell |
-68,829
| Closed | -$2.94M | – | 115 |
|
|
2017
Q2 | $2.94M | Sell |
68,829
-105,777
| -61% | -$4.51M | 0.51% | 99 |
|
|
2017
Q1 | $7.34M | Buy |
174,606
+39,280
| +29% | +$1.65M | 1.25% | 11 |
|
|
2016
Q4 | $5.45M | Sell |
135,326
-20,577
| -13% | -$829K | 0.99% | 56 |
|
|
2016
Q3 | $6.95M | Buy |
155,903
+72,546
| +87% | +$3.23M | 1.23% | 4 |
|
|
2016
Q2 | $3.09M | Sell |
83,357
-110,439
| -57% | -$4.1M | 0.56% | 85 |
|
|
2016
Q1 | $6.27M | Sell |
193,796
-78,790
| -29% | -$2.55M | 1.21% | 15 |
|
|
2015
Q4 | $6.49M | Buy |
+272,586
| New | +$6.49M | 1.12% | 32 |
|