TAM
Tocqueville Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
15,935
-115
| -0.7% | -$33.9K | 0.07% | 215 |
|
|
2025
Q1 | $3.17M | Sell |
16,050
-35
| -0.2% | -$6.91K | 0.05% | 222 |
|
|
2024
Q4 | $3.54M | Buy |
16,085
+40
| +0.2% | +$8.8K | 0.06% | 214 |
|
|
2024
Q3 | $3.79M | Hold |
16,045
| – | – | 0.06% | 205 |
|
|
2024
Q2 | $3.93M | Hold |
16,045
| – | – | 0.06% | 196 |
|
|
2024
Q1 | $3.03M | Sell |
16,045
-1,025
| -6% | -$194K | 0.05% | 232 |
|
|
2023
Q4 | $3.25M | Sell |
17,070
-65
| -0.4% | -$12.4K | 0.06% | 213 |
|
|
2023
Q3 | $2.86M | Sell |
17,135
-1,260
| -7% | -$210K | 0.05% | 226 |
|
|
2023
Q2 | $2.39M | Sell |
18,395
-65,255
| -78% | -$8.48M | 0.04% | 250 |
|
|
2023
Q1 | $9.93M | Sell |
83,650
-2,370
| -3% | -$281K | 0.19% | 132 |
|
|
2022
Q4 | $11M | Sell |
86,020
-18,905
| -18% | -$2.42M | 0.21% | 128 |
|
|
2022
Q3 | $10M | Sell |
104,925
-600
| -0.6% | -$57.3K | 0.2% | 120 |
|
|
2022
Q2 | $8.56M | Buy |
105,525
+180
| +0.2% | +$14.6K | 0.16% | 146 |
|
|
2022
Q1 | $11.1M | Hold |
105,345
| – | – | 0.17% | 134 |
|
|
2021
Q4 | $12.5M | Sell |
105,345
-4,190
| -4% | -$496K | 0.17% | 133 |
|
|
2021
Q3 | $11.2M | Hold |
109,535
| – | – | 0.17% | 144 |
|
|
2021
Q2 | $10.5M | Hold |
109,535
| – | – | 0.15% | 156 |
|
|
2021
Q1 | $9.9M | Sell |
109,535
-15,300
| -12% | -$1.38M | 0.15% | 158 |
|
|
2020
Q4 | $9.69M | Buy |
124,835
+1,990
| +2% | +$154K | 0.16% | 144 |
|
|
2020
Q3 | $7.74M | Sell |
122,845
-24,550
| -17% | -$1.55M | 0.15% | 153 |
|
|
2020
Q2 | $9.2M | Sell |
147,395
-11,794
| -7% | -$736K | 0.19% | 126 |
|
|
2020
Q1 | $8.69M | Sell |
159,189
-29,980
| -16% | -$1.64M | 0.22% | 111 |
|
|
2019
Q4 | $12.3M | Sell |
189,169
-1,780
| -0.9% | -$115K | 0.18% | 146 |
|
|
2019
Q3 | $9.99M | Buy |
190,949
+1,499
| +0.8% | +$78.4K | 0.14% | 177 |
|
|
2019
Q2 | $9.41M | Sell |
189,450
-3,386
| -2% | -$168K | 0.12% | 192 |
|
|
2019
Q1 | $10.1M | Sell |
192,836
-152,688
| -44% | -$7.99M | 0.13% | 184 |
|
|
2018
Q4 | $17.7M | Sell |
345,524
-141,659
| -29% | -$7.27M | 0.27% | 104 |
|
|
2018
Q3 | $22.5M | Sell |
487,183
-202,132
| -29% | -$9.35M | 0.28% | 104 |
|
|
2018
Q2 | $25.4M | Sell |
689,315
-126,183
| -15% | -$4.65M | 0.32% | 92 |
|
|
2018
Q1 | $25.6M | Buy |
815,498
+232,939
| +40% | +$7.31M | 0.33% | 96 |
|
|
2017
Q4 | $16.7M | Buy |
582,559
+279,735
| +92% | +$8.03M | 0.19% | 138 |
|
|
2017
Q3 | $11.2M | Buy |
302,824
+228,654
| +308% | +$8.47M | 0.13% | 194 |
|
|
2017
Q2 | $3.16M | Buy |
74,170
+55,270
| +292% | +$2.36M | 0.04% | 362 |
|
|
2017
Q1 | $794K | Buy |
18,900
+3,200
| +20% | +$134K | 0.01% | 521 |
|
|
2016
Q4 | $633K | Sell |
15,700
-14,150
| -47% | -$571K | 0.01% | 559 |
|
|
2016
Q3 | $1.33M | Buy |
+29,850
| New | +$1.33M | 0.02% | 468 |
|