Prudent Man Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
+889
| New | +$262K | 0.08% | 147 |
|
|
2024
Q4 | – | Sell |
-904
| Closed | -$214K | – | 175 |
|
|
2024
Q3 | $214K | Sell |
904
-30
| -3% | -$7.09K | 0.07% | 160 |
|
|
2024
Q2 | $229K | Sell |
934
-137
| -13% | -$33.5K | 0.08% | 149 |
|
|
2024
Q1 | $202K | Sell |
1,071
-304
| -22% | -$57.5K | 0.08% | 166 |
|
|
2023
Q4 | $262K | Sell |
1,375
-167
| -11% | -$31.8K | 0.1% | 143 |
|
|
2023
Q3 | $257K | Sell |
1,542
-48
| -3% | -$8K | 0.1% | 149 |
|
|
2023
Q2 | $207K | Buy |
+1,590
| New | +$207K | 0.08% | 187 |
|
|
2023
Q1 | – | Sell |
-2,640
| Closed | -$339K | – | 209 |
|
|
2022
Q4 | $339K | Buy |
2,640
+156
| +6% | +$20K | 0.14% | 133 |
|
|
2022
Q3 | $237K | Buy |
+2,484
| New | +$237K | 0.11% | 140 |
|
|
2022
Q2 | – | Sell |
-2,559
| Closed | -$269K | – | 175 |
|
|
2022
Q1 | $269K | Sell |
2,559
-127
| -5% | -$13.4K | 0.11% | 141 |
|
|
2021
Q4 | $318K | Sell |
2,686
-468
| -15% | -$55.4K | 0.12% | 127 |
|
|
2021
Q3 | $323K | Sell |
3,154
-13
| -0.4% | -$1.33K | 0.12% | 130 |
|
|
2021
Q2 | $304K | Hold |
3,167
| – | – | 0.12% | 142 |
|
|
2021
Q1 | $286K | Buy |
3,167
+1
| +0% | +$90 | 0.12% | 142 |
|
|
2020
Q4 | $246K | Buy |
+3,166
| New | +$246K | 0.1% | 150 |
|
|
2020
Q3 | – | Sell |
-4,457
| Closed | -$278K | – | 164 |
|
|
2020
Q2 | $278K | Buy |
+4,457
| New | +$278K | 0.25% | 108 |
|