Raleigh 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 | $35.7K | Sell |
121
-14
| -10% | -$4.13K | 0.02% | 291 |
|
|
2025
Q1 | $26.7K | Sell |
135
-1
| -0.7% | -$198 | 0.01% | 305 |
|
|
2024
Q4 | $29.9K | Sell |
136
-1
| -0.7% | -$220 | 0.01% | 389 |
|
|
2024
Q3 | $32.4K | Sell |
137
-11
| -7% | -$2.6K | 0.01% | 372 |
|
|
2024
Q2 | $36.2K | Buy |
148
+22
| +17% | +$5.39K | 0.02% | 342 |
|
|
2024
Q1 | $23.8K | Buy |
126
+23
| +22% | +$4.35K | 0.01% | 399 |
|
|
2023
Q4 | $19.6K | Buy |
103
+14
| +16% | +$2.67K | 0.01% | 446 |
|
|
2023
Q3 | $14.8K | Buy |
+89
| New | +$14.8K | 0.01% | 438 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$3.56K | – | 871 |
|
|
2023
Q1 | $3.56K | Buy |
+30
| New | +$3.56K | ﹤0.01% | 684 |
|