QIM
Quantitative Investment Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,054
| Closed | -$405K | – | 372 |
|
|
2025
Q1 | $405K | Buy |
+2,054
| New | +$405K | 0.04% | 276 |
|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$283K | – | 381 |
|
|
2024
Q3 | $283K | Buy |
+1,200
| New | +$283K | 0.03% | 284 |
|
|
2021
Q4 | – | Sell |
-2,806
| Closed | -$287K | – | 319 |
|
|
2021
Q3 | $287K | Sell |
2,806
-3,430
| -55% | -$351K | 0.03% | 331 |
|
|
2021
Q2 | $597K | Buy |
6,236
+3,463
| +125% | +$332K | 0.05% | 268 |
|
|
2021
Q1 | $250K | Sell |
2,773
-11,955
| -81% | -$1.08M | 0.02% | 430 |
|
|
2020
Q4 | $1.14M | Buy |
+14,728
| New | +$1.14M | 0.09% | 228 |
|
|
2020
Q1 | – | Sell |
-34,250
| Closed | -$2.22M | – | 623 |
|
|
2019
Q4 | $2.22M | Buy |
34,250
+18,830
| +122% | +$1.22M | 0.07% | 292 |
|
|
2019
Q3 | $806K | Buy |
+15,420
| New | +$806K | 0.04% | 392 |
|
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$471K | – | 662 |
|
|
2018
Q3 | $471K | Sell |
10,200
-5,200
| -34% | -$240K | 0.02% | 439 |
|
|
2018
Q2 | $568K | Buy |
+15,400
| New | +$568K | 0.01% | 589 |
|