Profund Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $549K | Buy |
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|
2025
Q2 | $434K | Sell |
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|
2025
Q1 | $308K | Sell |
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|
2024
Q4 | $378K | Sell |
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|
2024
Q3 | $427K | Sell |
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|
2024
Q2 | $470K | Sell |
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|
2024
Q1 | $397K | Sell |
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|
2023
Q4 | $415K | Buy |
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|
2023
Q3 | $342K | Sell |
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|
2023
Q2 | $280K | Sell |
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|
2023
Q1 | $257K | Sell |
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|
2022
Q4 | $297K | Sell |
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|
2022
Q3 | $244K | Buy |
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|
2022
Q2 | $203K | Sell |
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|
2022
Q1 | $324K | Sell |
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|
2021
Q4 | $404K | Sell |
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|
2021
Q3 | $381K | Sell |
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|
2021
Q2 | $422K | Buy |
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|
2021
Q1 | $382K | Buy |
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|
2020
Q4 | $314K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $207K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $248K | Sell |
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|
2019
Q3 | $235K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $242K | Sell |
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|
2018
Q3 | $275K | Sell |
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|
2018
Q2 | $249K | Buy |
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|
2018
Q1 | $207K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $307K | Buy |
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|
2017
Q1 | $277K | Sell |
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|
2016
Q4 | $273K | Buy |
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|
2016
Q3 | $261K | Buy |
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