Toronado Partners’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
84,329
-17,000
| -17% | -$5.01M | 17.64% | 1 |
|
|
2025
Q1 | $20M | Buy |
101,329
+2,583
| +3% | +$510K | 14% | 1 |
|
|
2024
Q4 | $21.7M | Buy |
98,746
+8,700
| +10% | +$1.91M | 13.72% | 1 |
|
|
2024
Q3 | $21.3M | Sell |
90,046
-4,169
| -4% | -$986K | 12.72% | 1 |
|
|
2024
Q2 | $23.1M | Sell |
94,215
-33,218
| -26% | -$8.13M | 14.78% | 1 |
|
|
2024
Q1 | $24.1M | Buy |
127,433
+21,632
| +20% | +$4.09M | 13.34% | 2 |
|
|
2023
Q4 | $20.1M | Sell |
105,801
-34,026
| -24% | -$6.48M | 10.59% | 3 |
|
|
2023
Q3 | $23.3M | Buy |
139,827
+68,527
| +96% | +$11.4M | 13.21% | 2 |
|
|
2023
Q2 | $9.26M | Buy |
+71,300
| New | +$9.26M | 4.01% | 11 |
|