PCM
Portolan Capital Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
+19,416
| New | +$5.72M | 0.36% | 77 |
|
|
2018
Q2 | – | Sell |
-130,880
| Closed | -$4.11M | – | 103 |
|
|
2018
Q1 | $4.11M | Buy |
130,880
+39,296
| +43% | +$1.23M | 0.45% | 70 |
|
|
2017
Q4 | $2.63M | Sell |
91,584
-186,004
| -67% | -$5.34M | 0.29% | 91 |
|
|
2017
Q3 | $10.3M | Buy |
277,588
+78,068
| +39% | +$2.89M | 1.23% | 28 |
|
|
2017
Q2 | $8.51M | Buy |
199,520
+10,911
| +6% | +$465K | 1.09% | 33 |
|
|
2017
Q1 | $7.93M | Buy |
188,609
+96,996
| +106% | +$4.08M | 1.03% | 34 |
|
|
2016
Q4 | $3.69M | Buy |
+91,613
| New | +$3.69M | 0.5% | 79 |
|
|
2014
Q2 | – | Sell |
-257,109
| Closed | -$5.34M | – | 128 |
|
|
2014
Q1 | $5.34M | Buy |
257,109
+77,897
| +43% | +$1.62M | 1.23% | 25 |
|
|
2013
Q4 | $3.69M | Buy |
+179,212
| New | +$3.69M | 0.82% | 52 |
|