Royce & Associates’s Fabrinet FN Stock Holding History

Royce & Associates’s Portfolio FN Stock Details FN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-64,555	Closed	-$12.8M	–	807
2025 Q1	$12.8M	Sell	64,555 -14,146	-18%	-$2.79M	0.14%	226
2024 Q4	$17.3M	Sell	78,701 -90,683	-54%	-$19.9M	0.16%	180
2024 Q3	$40M	Sell	169,384 -4,092	-2%	-$968K	0.36%	75
2024 Q2	$42.5M	Sell	173,476 -41,568	-19%	-$10.2M	0.4%	58
2024 Q1	$40.6M	Sell	215,044 -74,318	-26%	-$14M	0.36%	65
2023 Q4	$55.1M	Buy	289,362 +1,852	+0.6%	+$352K	0.51%	35
2023 Q3	$47.9M	Sell	287,510 -100,110	-26%	-$16.7M	0.49%	40
2023 Q2	$50.3M	Buy	387,620 +59,863	+18%	+$7.78M	0.49%	38
2023 Q1	$38.9M	Buy	327,757 +33,500	+11%	+$3.98M	0.39%	58
2022 Q4	$37.7M	Sell	294,257 -43,300	-13%	-$5.55M	0.4%	53
2022 Q3	$32.2M	Sell	337,557 -3,800	-1%	-$363K	0.36%	58
2022 Q2	$27.7M	Sell	341,357 -7,800	-2%	-$633K	0.29%	80
2022 Q1	$36.7M	Sell	349,157 -79,659	-19%	-$8.37M	0.31%	63
2021 Q4	$50.8M	Sell	428,816 -63,847	-13%	-$7.56M	0.38%	49
2021 Q3	$50.5M	Sell	492,663 -67,324	-12%	-$6.9M	0.38%	56
2021 Q2	$53.7M	Buy	559,987 +115,724	+26%	+$11.1M	0.37%	49
2021 Q1	$40.2M	Sell	444,263 -8,601	-2%	-$777K	0.27%	82
2020 Q4	$35.1M	Sell	452,864 -28,513	-6%	-$2.21M	0.29%	76
2020 Q3	$30.3M	Sell	481,377 -89,626	-16%	-$5.65M	0.33%	72
2020 Q2	$35.6M	Sell	571,003 -45,255	-7%	-$2.82M	0.39%	57
2020 Q1	$33.6M	Sell	616,258 -152,482	-20%	-$8.32M	0.46%	50
2019 Q4	$49.8M	Sell	768,740 -27,441	-3%	-$1.78M	0.45%	49
2019 Q3	$41.6M	Buy	796,181 +137,726	+21%	+$7.2M	0.39%	59
2019 Q2	$32.7M	Buy	658,455 +19,960	+3%	+$991K	0.3%	70
2019 Q1	$33.4M	Sell	638,495 -134,167	-17%	-$7.03M	0.28%	81
2018 Q4	$39.6M	Sell	772,662 -861,634	-53%	-$44.2M	0.36%	61
2018 Q3	$75.6M	Sell	1,634,296 -678,869	-29%	-$31.4M	0.52%	28
2018 Q2	$85.3M	Sell	2,313,165 -316,364	-12%	-$11.7M	0.59%	25
2018 Q1	$82.5M	Buy	2,629,529 +211,505	+9%	+$6.64M	0.58%	28
2017 Q4	$69.4M	Buy	2,418,024 +866,564	+56%	+$24.9M	0.46%	42
2017 Q3	$57.5M	Buy	1,551,460 +155,010	+11%	+$5.74M	0.38%	59
2017 Q2	$59.6M	Buy	1,396,450 +398,535	+40%	+$17M	0.39%	54
2017 Q1	$41.9M	Buy	997,915 +786,799	+373%	+$33.1M	0.27%	95
2016 Q4	$8.51M	Sell	211,116 -3,000	-1%	-$121K	0.05%	423
2016 Q3	$9.55M	Sell	214,116 -362,151	-63%	-$16.1M	0.06%	392
2016 Q2	$21.4M	Sell	576,267 -1,005,889	-64%	-$37.3M	0.14%	196
2016 Q1	$51.2M	Sell	1,582,156 -994,775	-39%	-$32.2M	0.32%	76
2015 Q4	$61.4M	Sell	2,576,931 -461,569	-15%	-$11M	0.37%	62
2015 Q3	$55.7M	Sell	3,038,500 -906,131	-23%	-$16.6M	0.3%	89
2015 Q2	$73.9M	Sell	3,944,631 -480,668	-11%	-$9M	0.31%	78
2015 Q1	$84M	Sell	4,425,299 -484,720	-10%	-$9.2M	0.32%	77
2014 Q4	$87.1M	Buy	4,910,019 +521,269	+12%	+$9.25M	0.3%	82
2014 Q3	$64.1M	Buy	4,388,750 +158,909	+4%	+$2.32M	0.22%	117
2014 Q2	$87.1M	Buy	4,229,841 +575,656	+16%	+$11.9M	0.26%	93
2014 Q1	$75.9M	Sell	3,654,185 -80,772	-2%	-$1.68M	0.22%	114
2013 Q4	$76.8M	Sell	3,734,957 -275,173	-7%	-$5.66M	0.22%	119
2013 Q3	$67.5M	Buy	4,010,130 +383,988	+11%	+$6.47M	0.2%	129
2013 Q2	$50.8M	Buy	+3,626,142	New	+$50.8M	0.16%	168