Silvercrest Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,502
| Closed | -$6.95M | – | 840 |
|
|
2023
Q2 | $6.95M | Buy |
53,502
+7,222
| +16% | +$938K | 0.05% | 310 |
|
|
2023
Q1 | $5.5M | Sell |
46,280
-13,153
| -22% | -$1.56M | 0.04% | 329 |
|
|
2022
Q4 | $7.62M | Sell |
59,433
-555
| -0.9% | -$71.2K | 0.06% | 265 |
|
|
2022
Q3 | $5.73M | Sell |
59,988
-1,622
| -3% | -$155K | 0.05% | 306 |
|
|
2022
Q2 | $5M | Buy |
61,610
+23,151
| +60% | +$1.88M | 0.04% | 337 |
|
|
2022
Q1 | $4.04M | Buy |
+38,459
| New | +$4.04M | 0.03% | 404 |
|