SPPAM
Summit Partners Public Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2017
Q3 | – | Sell |
-116,000
| Closed | -$4.95M | – | 63 |
|
|
2017
Q2 | $4.95M | Buy |
+116,000
| New | +$4.95M | 0.68% | 34 |
|
|
2017
Q1 | – | Sell |
-98,171
| Closed | -$3.96M | – | 53 |
|
|
2016
Q4 | $3.96M | Sell |
98,171
-229,029
| -70% | -$9.23M | 0.84% | 37 |
|
|
2016
Q3 | $14.6M | Sell |
327,200
-2,800
| -0.8% | -$125K | 2.39% | 3 |
|
|
2016
Q2 | $12.3M | Sell |
330,000
-10,000
| -3% | -$371K | 2.22% | 5 |
|
|
2016
Q1 | $11M | Buy |
+340,000
| New | +$11M | 2.33% | 7 |
|