SCM
SG Capital Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
67,267
-197,358
| -75% | -$58.2M | 1.37% | 21 |
|
|
2025
Q1 | $52.3M | Buy |
+264,625
| New | +$52.3M | 4.81% | 4 |
|
|
2024
Q4 | – | Sell |
-102,599
| Closed | -$24.3M | – | 63 |
|
|
2024
Q3 | $24.3M | Buy |
+102,599
| New | +$24.3M | 3.04% | 10 |
|
|
2023
Q4 | – | Sell |
-63,965
| Closed | -$10.7M | – | 44 |
|
|
2023
Q3 | $10.7M | Buy |
+63,965
| New | +$10.7M | 3.98% | 5 |
|
|
2015
Q3 | – | Sell |
-185,918
| Closed | -$3.48M | – | 68 |
|
|
2015
Q2 | $3.48M | Buy |
+185,918
| New | +$3.48M | 0.87% | 41 |
|