Vaughan Nelson Investment Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
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|
2025
Q1 | $9.43M | Sell |
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|
2024
Q4 | $67.4M | Buy |
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|
2024
Q3 | $53.7M | Sell |
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|
2024
Q2 | $68.5M | Sell |
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|
2024
Q1 | $71.8M | Sell |
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|
2023
Q4 | $76.6M | Sell |
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|
2023
Q3 | $82.7M | Buy |
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|
2023
Q2 | $64.1M | Buy |
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|
2023
Q1 | $49.3M | Sell |
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|
2022
Q4 | $54.3M | Sell |
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|
2022
Q3 | $41.3M | Buy |
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|
2022
Q2 | $29.5M | Buy |
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|
2022
Q1 | $26.1M | Sell |
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|
2021
Q4 | $30.2M | Sell |
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|
2021
Q3 | $45.9M | Sell |
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|
2021
Q2 | $93.9M | Sell |
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|
2021
Q1 | $89.2M | Buy |
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|
2020
Q4 | $60.8M | Buy |
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|
2020
Q3 | $46.5M | Buy |
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|
2020
Q2 | $43.3M | Sell |
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|
2020
Q1 | $45.6M | Buy |
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|
2019
Q4 | $49.9M | Buy |
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|
2019
Q3 | $37.7M | Buy |
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|
2019
Q2 | $34.1M | Sell |
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|
2019
Q1 | $38.8M | Sell |
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|
2018
Q4 | $42.7M | Sell |
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|
2018
Q3 | $50.2M | Sell |
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|
2018
Q2 | $43.5M | Sell |
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|
2018
Q1 | $37.5M | Buy |
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|
2017
Q4 | $30.5M | Buy |
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|
2017
Q3 | $6.15M | Buy |
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