QRG Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Sell |
3,113
-426
| -12% | -$126K | 0.01% | 630 |
|
|
2025
Q1 | $699K | Sell |
3,539
-41
| -1% | -$8.1K | 0.01% | 669 |
|
|
2024
Q4 | $787K | Sell |
3,580
-27
| -0.7% | -$5.94K | 0.01% | 641 |
|
|
2024
Q3 | $853K | Buy |
3,607
+133
| +4% | +$31.4K | 0.01% | 626 |
|
|
2024
Q2 | $850K | Sell |
3,474
-129
| -4% | -$31.6K | 0.01% | 585 |
|
|
2024
Q1 | $681K | Sell |
3,603
-697
| -16% | -$132K | 0.01% | 653 |
|
|
2023
Q4 | $818K | Sell |
4,300
-1,300
| -23% | -$247K | 0.01% | 578 |
|
|
2023
Q3 | $933K | Buy |
+5,600
| New | +$933K | 0.02% | 508 |
|