Silvant Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Hold |
9,397
| – | – | 0.1% | 112 |
|
|
2025
Q1 | $1.86M | Hold |
9,397
| – | – | 0.09% | 128 |
|
|
2024
Q4 | $2.07M | Hold |
9,397
| – | – | 0.09% | 123 |
|
|
2024
Q3 | $2.22M | Buy |
9,397
+2,826
| +43% | +$668K | 0.1% | 118 |
|
|
2024
Q2 | $1.61M | Hold |
6,571
| – | – | 0.07% | 129 |
|
|
2024
Q1 | $1.24M | Hold |
6,571
| – | – | 0.06% | 142 |
|
|
2023
Q4 | $1.25M | Buy |
+6,571
| New | +$1.25M | 0.07% | 134 |
|