Royce & Associates’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $12.8M | Sell |
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|
2024
Q4 | $17.3M | Sell |
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|
2024
Q3 | $40M | Sell |
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|
2024
Q2 | $42.5M | Sell |
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|
2024
Q1 | $40.6M | Sell |
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|
2023
Q4 | $55.1M | Buy |
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|
2023
Q3 | $47.9M | Sell |
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|
2023
Q2 | $50.3M | Buy |
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|
2023
Q1 | $38.9M | Buy |
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|
2022
Q4 | $37.7M | Sell |
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|
2022
Q3 | $32.2M | Sell |
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|
2022
Q2 | $27.7M | Sell |
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|
2022
Q1 | $36.7M | Sell |
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|
2021
Q4 | $50.8M | Sell |
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|
2021
Q3 | $50.5M | Sell |
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|
2021
Q2 | $53.7M | Buy |
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|
2021
Q1 | $40.2M | Sell |
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|
2020
Q4 | $35.1M | Sell |
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|
2020
Q3 | $30.3M | Sell |
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|
2020
Q2 | $35.6M | Sell |
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|
2020
Q1 | $33.6M | Sell |
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|
2019
Q4 | $49.8M | Sell |
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|
2019
Q3 | $41.6M | Buy |
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|
2019
Q2 | $32.7M | Buy |
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|
2019
Q1 | $33.4M | Sell |
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|
2018
Q4 | $39.6M | Sell |
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|
2018
Q3 | $75.6M | Sell |
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|
2018
Q2 | $85.3M | Sell |
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|
2018
Q1 | $82.5M | Buy |
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|
2017
Q4 | $69.4M | Buy |
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|
2017
Q3 | $57.5M | Buy |
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|
2017
Q2 | $59.6M | Buy |
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|
2017
Q1 | $41.9M | Buy |
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|
2016
Q4 | $8.51M | Sell |
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|
2016
Q3 | $9.55M | Sell |
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|
2016
Q2 | $21.4M | Sell |
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|
2016
Q1 | $51.2M | Sell |
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|
2015
Q4 | $61.4M | Sell |
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|
2015
Q3 | $55.7M | Sell |
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|
2015
Q2 | $73.9M | Sell |
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|
2015
Q1 | $84M | Sell |
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|
2014
Q4 | $87.1M | Buy |
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|
2014
Q3 | $64.1M | Buy |
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|
2014
Q2 | $87.1M | Buy |
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|
2014
Q1 | $75.9M | Sell |
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|
2013
Q4 | $76.8M | Sell |
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|
2013
Q3 | $67.5M | Buy |
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|
2013
Q2 | $50.8M | Buy |
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