Scout Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.3M | Sell |
46,606
-7,499
| -14% | -$1.98M | 0.32% | 115 |
|
|
2024
Q2 | $13.2M | Sell |
54,105
-14,679
| -21% | -$3.59M | 0.36% | 110 |
|
|
2024
Q1 | $13M | Sell |
68,784
-9,397
| -12% | -$1.77M | 0.32% | 118 |
|
|
2023
Q4 | $14.9M | Sell |
78,181
-1,218
| -2% | -$232K | 0.37% | 98 |
|
|
2023
Q3 | $13.4M | Sell |
79,399
-3,901
| -5% | -$657K | 0.31% | 106 |
|
|
2023
Q2 | $10.4M | Sell |
83,300
-2,399
| -3% | -$299K | 0.21% | 133 |
|
|
2023
Q1 | $10.2M | Sell |
85,699
-971
| -1% | -$115K | 0.21% | 137 |
|
|
2022
Q4 | $11.1M | Sell |
86,670
-5,940
| -6% | -$762K | 0.23% | 120 |
|
|
2022
Q3 | $8.84M | Sell |
92,610
-8,323
| -8% | -$794K | 0.18% | 149 |
|
|
2022
Q2 | $8.19M | Buy |
100,933
+2,722
| +3% | +$221K | 0.16% | 156 |
|
|
2022
Q1 | $10.3M | Sell |
98,211
-5,934
| -6% | -$624K | 0.17% | 149 |
|
|
2021
Q4 | $12.3M | Sell |
104,145
-2,342
| -2% | -$277K | 0.18% | 159 |
|
|
2021
Q3 | $10.9M | Sell |
106,487
-1,186
| -1% | -$122K | 0.16% | 184 |
|
|
2021
Q2 | $10.3M | Sell |
107,673
-9,043
| -8% | -$867K | 0.15% | 190 |
|
|
2021
Q1 | $10.6M | Buy |
116,716
+11,401
| +11% | +$1.03M | 0.16% | 206 |
|
|
2020
Q4 | $8.17M | Buy |
105,315
+3,300
| +3% | +$256K | 0.15% | 228 |
|
|
2020
Q3 | $6.43M | Sell |
102,015
-2,242
| -2% | -$141K | 0.14% | 220 |
|
|
2020
Q2 | $6.51M | Sell |
104,257
-13
| -0% | -$811 | 0.16% | 202 |
|
|
2020
Q1 | $5.69M | Sell |
104,270
-33,584
| -24% | -$1.83M | 0.17% | 171 |
|
|
2019
Q4 | $8.94M | Sell |
137,854
-2,600
| -2% | -$169K | 0.17% | 167 |
|
|
2019
Q3 | $7.35M | Sell |
140,454
-10,536
| -7% | -$551K | 0.15% | 176 |
|
|
2019
Q2 | $7.5M | Buy |
150,990
+72,033
| +91% | +$3.58M | 0.14% | 174 |
|
|
2019
Q1 | $4.13M | Sell |
78,957
-2,650
| -3% | -$139K | 0.08% | 197 |
|
|
2018
Q4 | $4.19M | Sell |
81,607
-400
| -0.5% | -$20.5K | 0.11% | 179 |
|
|
2018
Q3 | $3.79M | Buy |
82,007
+1,758
| +2% | +$81.3K | 0.08% | 217 |
|
|
2018
Q2 | $2.96M | Sell |
80,249
-751
| -0.9% | -$27.7K | 0.07% | 239 |
|
|
2018
Q1 | $2.54M | Buy |
+81,000
| New | +$2.54M | 0.06% | 263 |
|