RHJA
Rice Hall James & Associates’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
122,188
-644
| -0.5% | -$190K | 1.94% | 10 |
|
|
2025
Q1 | $24.3M | Sell |
122,832
-2,156
| -2% | -$426K | 1.43% | 21 |
|
|
2024
Q4 | $27.5M | Sell |
124,988
-5,617
| -4% | -$1.24M | 1.51% | 17 |
|
|
2024
Q3 | $30.9M | Sell |
130,605
-3,914
| -3% | -$925K | 1.67% | 15 |
|
|
2024
Q2 | $32.9M | Buy |
134,519
+63,398
| +89% | +$15.5M | 1.98% | 10 |
|
|
2024
Q1 | $13.4M | Buy |
71,121
+42,664
| +150% | +$8.06M | 0.77% | 37 |
|
|
2023
Q4 | $5.42M | Sell |
28,457
-572
| -2% | -$109K | 0.31% | 77 |
|
|
2023
Q3 | $4.84M | Sell |
29,029
-13,346
| -31% | -$2.22M | 0.31% | 81 |
|
|
2023
Q2 | $5.5M | Sell |
42,375
-6,001
| -12% | -$779K | 0.31% | 77 |
|
|
2023
Q1 | $5.75M | Sell |
48,376
-692
| -1% | -$82.2K | 0.33% | 75 |
|
|
2022
Q4 | $6.29M | Sell |
49,068
-4,558
| -8% | -$584K | 0.36% | 68 |
|
|
2022
Q3 | $5.12M | Sell |
53,626
-1,029
| -2% | -$98.2K | 0.3% | 80 |
|
|
2022
Q2 | $4.43M | Sell |
54,655
-1,536
| -3% | -$125K | 0.21% | 98 |
|
|
2022
Q1 | $5.91M | Sell |
56,191
-1,097
| -2% | -$115K | 0.24% | 87 |
|
|
2021
Q4 | $6.79M | Sell |
57,288
-5,640
| -9% | -$668K | 0.24% | 83 |
|
|
2021
Q3 | $6.45M | Sell |
62,928
-1,643
| -3% | -$168K | 0.24% | 83 |
|
|
2021
Q2 | $6.19M | Sell |
64,571
-13,243
| -17% | -$1.27M | 0.22% | 83 |
|
|
2021
Q1 | $7.03M | Sell |
77,814
-2,335
| -3% | -$211K | 0.23% | 83 |
|
|
2020
Q4 | $6.22M | Sell |
80,149
-7,606
| -9% | -$590K | 0.22% | 85 |
|
|
2020
Q3 | $5.53M | Sell |
87,755
-20,784
| -19% | -$1.31M | 0.22% | 91 |
|
|
2020
Q2 | $6.78M | Buy |
+108,539
| New | +$6.78M | 0.29% | 97 |
|
|
2018
Q2 | – | Sell |
-374,163
| Closed | -$11.7M | – | 303 |
|
|
2018
Q1 | $11.7M | Sell |
374,163
-107,808
| -22% | -$3.38M | 0.46% | 81 |
|
|
2017
Q4 | $13.8M | Sell |
481,971
-41,400
| -8% | -$1.19M | 0.54% | 78 |
|
|
2017
Q3 | $19.4M | Sell |
523,371
-22,172
| -4% | -$822K | 0.86% | 43 |
|
|
2017
Q2 | $23.3M | Sell |
545,543
-1,774
| -0.3% | -$75.7K | 1.01% | 21 |
|
|
2017
Q1 | $23M | Sell |
547,317
-1,169
| -0.2% | -$49.1K | 1.12% | 12 |
|
|
2016
Q4 | $22.1M | Buy |
548,486
+469,836
| +597% | +$18.9M | 1.11% | 17 |
|
|
2016
Q3 | $3.51M | Sell |
78,650
-500
| -0.6% | -$22.3K | 0.18% | 108 |
|
|
2016
Q2 | $2.94M | Sell |
79,150
-48,209
| -38% | -$1.79M | 0.17% | 111 |
|
|
2016
Q1 | $4.12M | Buy |
127,359
+1,700
| +1% | +$55K | 0.24% | 93 |
|
|
2015
Q4 | $2.99M | Sell |
125,659
-2,500
| -2% | -$59.5K | 0.17% | 118 |
|
|
2015
Q3 | $2.35M | Buy |
128,159
+2,800
| +2% | +$51.3K | 0.15% | 147 |
|
|
2015
Q2 | $2.35M | Sell |
125,359
-792
| -0.6% | -$14.8K | 0.14% | 170 |
|
|
2015
Q1 | $2.4M | Sell |
126,151
-29,551
| -19% | -$561K | 0.14% | 166 |
|
|
2014
Q4 | $2.76M | Sell |
155,702
-1,624
| -1% | -$28.8K | 0.17% | 160 |
|
|
2014
Q3 | $2.3M | Sell |
157,326
-2,070
| -1% | -$30.2K | 0.16% | 172 |
|
|
2014
Q2 | $3.28M | Sell |
159,396
-1,534
| -1% | -$31.6K | 0.22% | 102 |
|
|
2014
Q1 | $3.34M | Sell |
160,930
-4,701
| -3% | -$97.7K | 0.25% | 102 |
|
|
2013
Q4 | $3.41M | Sell |
165,631
-8,100
| -5% | -$167K | 0.25% | 102 |
|
|
2013
Q3 | $2.93M | Hold |
173,731
| – | – | 0.28% | 112 |
|
|
2013
Q2 | $2.43M | Buy |
+173,731
| New | +$2.43M | 0.24% | 125 |
|