Sterling 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 | $3.46M | Buy |
11,758
+11,720
| +30,842% | +$3.45M | 0.05% | 264 |
|
|
2025
Q1 | $7.51K | Buy |
38
+1
| +3% | +$198 | ﹤0.01% | 1973 |
|
|
2024
Q4 | $8.14K | Hold |
37
| – | – | ﹤0.01% | 2254 |
|
|
2024
Q3 | $8.75K | Buy |
+37
| New | +$8.75K | ﹤0.01% | 1595 |
|
|
2019
Q3 | – | Sell |
-26,479
| Closed | -$1.32M | – | 875 |
|
|
2019
Q2 | $1.32M | Buy |
+26,479
| New | +$1.32M | 0.01% | 505 |
|
|
2019
Q1 | – | Sell |
-26,479
| Closed | -$1.36M | – | 842 |
|
|
2018
Q4 | $1.36M | Hold |
26,479
| – | – | 0.01% | 451 |
|
|
2018
Q3 | $1.23M | Buy |
+26,479
| New | +$1.23M | 0.01% | 546 |
|
|
2015
Q1 | – | Sell |
-23,719
| Closed | -$421K | – | 905 |
|
|
2014
Q4 | $421K | Sell |
23,719
-285
| -1% | -$5.06K | ﹤0.01% | 798 |
|
|
2014
Q3 | $350K | Hold |
24,004
| – | – | ﹤0.01% | 793 |
|
|
2014
Q2 | $494K | Sell |
24,004
-50,903
| -68% | -$1.05M | ﹤0.01% | 727 |
|
|
2014
Q1 | $1.56M | Buy |
74,907
+52,106
| +229% | +$1.08M | 0.01% | 429 |
|
|
2013
Q4 | $469K | Buy |
22,801
+2,065
| +10% | +$42.5K | ﹤0.01% | 602 |
|
|
2013
Q3 | $349K | Buy |
+20,736
| New | +$349K | ﹤0.01% | 533 |
|