VNIM
Vaughan Nelson Investment Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
133,084
+85,359
| +179% | +$25.2M | 0.37% | 91 |
|
|
2025
Q1 | $9.43M | Sell |
47,725
-258,845
| -84% | -$51.1M | 0.09% | 136 |
|
|
2024
Q4 | $67.4M | Buy |
306,570
+79,265
| +35% | +$17.4M | 0.63% | 48 |
|
|
2024
Q3 | $53.7M | Sell |
227,305
-52,530
| -19% | -$12.4M | 0.48% | 74 |
|
|
2024
Q2 | $68.5M | Sell |
279,835
-100,050
| -26% | -$24.5M | 0.63% | 40 |
|
|
2024
Q1 | $71.8M | Sell |
379,885
-22,419
| -6% | -$4.24M | 0.63% | 41 |
|
|
2023
Q4 | $76.6M | Sell |
402,304
-93,772
| -19% | -$17.8M | 0.76% | 37 |
|
|
2023
Q3 | $82.7M | Buy |
496,076
+2,666
| +0.5% | +$444K | 0.93% | 33 |
|
|
2023
Q2 | $64.1M | Buy |
493,410
+78,543
| +19% | +$10.2M | 0.71% | 38 |
|
|
2023
Q1 | $49.3M | Sell |
414,867
-8,565
| -2% | -$1.02M | 0.61% | 41 |
|
|
2022
Q4 | $54.3M | Sell |
423,432
-9,155
| -2% | -$1.17M | 0.7% | 39 |
|
|
2022
Q3 | $41.3M | Buy |
432,587
+69,354
| +19% | +$6.62M | 0.6% | 44 |
|
|
2022
Q2 | $29.5M | Buy |
363,233
+114,495
| +46% | +$9.29M | 0.4% | 78 |
|
|
2022
Q1 | $26.2M | Sell |
248,738
-6,190
| -2% | -$651K | 0.3% | 93 |
|
|
2021
Q4 | $30.2M | Sell |
254,928
-192,884
| -43% | -$22.9M | 0.31% | 98 |
|
|
2021
Q3 | $45.9M | Sell |
447,812
-531,431
| -54% | -$54.5M | 0.47% | 73 |
|
|
2021
Q2 | $93.9M | Sell |
979,243
-7,266
| -0.7% | -$697K | 0.95% | 28 |
|
|
2021
Q1 | $89.2M | Buy |
986,509
+202,920
| +26% | +$18.3M | 0.95% | 38 |
|
|
2020
Q4 | $60.8M | Buy |
783,589
+45,225
| +6% | +$3.51M | 0.71% | 45 |
|
|
2020
Q3 | $46.5M | Buy |
738,364
+44,930
| +6% | +$2.83M | 0.65% | 44 |
|
|
2020
Q2 | $43.3M | Sell |
693,434
-141,692
| -17% | -$8.84M | 0.62% | 53 |
|
|
2020
Q1 | $45.6M | Buy |
835,126
+64,955
| +8% | +$3.54M | 0.78% | 42 |
|
|
2019
Q4 | $49.9M | Buy |
770,171
+48,402
| +7% | +$3.14M | 0.62% | 58 |
|
|
2019
Q3 | $37.7M | Buy |
721,769
+35,013
| +5% | +$1.83M | 0.51% | 72 |
|
|
2019
Q2 | $34.1M | Sell |
686,756
-55,030
| -7% | -$2.73M | 0.45% | 88 |
|
|
2019
Q1 | $38.8M | Sell |
741,786
-90,625
| -11% | -$4.75M | 0.52% | 80 |
|
|
2018
Q4 | $42.7M | Sell |
832,411
-252,300
| -23% | -$12.9M | 0.61% | 67 |
|
|
2018
Q3 | $50.2M | Sell |
1,084,711
-94,790
| -8% | -$4.38M | 0.58% | 64 |
|
|
2018
Q2 | $43.5M | Sell |
1,179,501
-14,000
| -1% | -$516K | 0.52% | 80 |
|
|
2018
Q1 | $37.5M | Buy |
1,193,501
+130,571
| +12% | +$4.1M | 0.46% | 107 |
|
|
2017
Q4 | $30.5M | Buy |
1,062,930
+896,930
| +540% | +$25.7M | 0.35% | 136 |
|
|
2017
Q3 | $6.15M | Buy |
+166,000
| New | +$6.15M | 0.07% | 173 |
|