Quantinno 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 | $558K | Buy |
1,893
+657
| +53% | +$194K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $244K | Buy |
+1,236
| New | +$244K | ﹤0.01% | 1741 |
|
|
2020
Q4 | – | Sell |
-9,665
| Closed | -$609K | – | 367 |
|
|
2020
Q3 | $609K | Buy |
+9,665
| New | +$609K | 0.41% | 19 |
|
|
2020
Q1 | – | Sell |
-6,883
| Closed | -$446K | – | 426 |
|
|
2019
Q4 | $446K | Buy |
6,883
+2,171
| +46% | +$141K | 0.28% | 132 |
|
|
2019
Q3 | $246K | Buy |
+4,712
| New | +$246K | 0.17% | 319 |
|
|
2019
Q1 | – | Sell |
-4,278
| Closed | -$220K | – | 410 |
|
|
2018
Q4 | $220K | Buy |
+4,278
| New | +$220K | 0.18% | 294 |
|