Premier Fund Managers’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,750
| Closed | -$4.67M | – | 188 |
|
|
2024
Q4 | $4.67M | Sell |
21,750
-3,050
| -12% | -$655K | 0.17% | 91 |
|
|
2024
Q3 | $5.95M | Buy |
24,800
+1,000
| +4% | +$240K | 0.21% | 79 |
|
|
2024
Q2 | $5.88M | Sell |
23,800
-2,500
| -10% | -$617K | 0.24% | 68 |
|
|
2024
Q1 | $5.03M | Sell |
26,300
-9,550
| -27% | -$1.83M | 0.2% | 83 |
|
|
2023
Q4 | $7.06M | Sell |
35,850
-11,750
| -25% | -$2.31M | 0.3% | 66 |
|
|
2023
Q3 | $8M | Buy |
47,600
+19,628
| +70% | +$3.3M | 0.38% | 58 |
|
|
2023
Q2 | $3.6M | Sell |
27,972
-41,328
| -60% | -$5.31M | 0.14% | 92 |
|
|
2023
Q1 | $7.97M | Buy |
69,300
+23,600
| +52% | +$2.71M | 0.32% | 69 |
|
|
2022
Q4 | $5.9M | Buy |
+45,700
| New | +$5.9M | 0.23% | 93 |
|