Versant Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $180K | Buy |
321
+8
| +3% | +$5.16K | 0.02% | 668 |
|
|
2026
Q1 | $163K | Buy |
313
+86
| +38% | +$43.7K | 0.02% | 666 |
|
|
2025
Q4 | $103K | Hold |
227
| – | – | 0.01% | 740 |
|
|
2025
Q3 | $82.8K | Hold |
227
| – | – | 0.01% | 797 |
|
|
2025
Q2 | $66.9K | Buy |
227
+41
| +22% | +$9.14K | 0.01% | 839 |
|
|
2025
Q1 | $36.7K | Buy |
186
+145
| +354% | +$31.6K | 0.01% | 1004 |
|
|
2024
Q4 | $9.02K | Buy |
+41
| New | +$9.88K | ﹤0.01% | 1458 |
|
|
2024
Q2 | – | Sell |
-12
| Closed | -$2.27K | – | 1972 |
|
|
2024
Q1 | $2.27K | Hold |
12
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q4 | $2.28K | Hold |
12
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q2 | $1.56K | Sell |
12
-5
| -29% | -$534 | ﹤0.01% | 1459 |
|
|
2023
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q4 | $2.18K | Hold |
17
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q3 | $2K | Sell |
17
-86
| -83% | -$8.28K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $8K | Hold |
103
| – | – | ﹤0.01% | 713 |
|
|
2022
Q1 | $11K | Sell |
103
-72
| -41% | -$7.61K | ﹤0.01% | 657 |
|
|
2021
Q4 | $21K | Sell |
175
-3
| -2% | -$332 | 0.01% | 480 |
|
|
2021
Q3 | $18K | Buy |
178
+3
| +2% | +$294 | 0.01% | 503 |
|
|
2021
Q2 | $17K | Buy |
175
+89
| +103% | +$7.96K | 0.01% | 529 |
|
|
2021
Q1 | $8K | Buy |
86
+69
| +406% | +$5.98K | ﹤0.01% | 864 |
|
|
2020
Q4 | $1K | Buy |
17
+5
| +42% | +$340 | ﹤0.01% | 1209 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q2 | $0 | Sell |
12
-37
| -76% | -$2.27K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $2K | Sell |
49
-165
| -77% | -$9.97K | ﹤0.01% | 999 |
|
|
2019
Q4 | $13K | Hold |
214
| – | – | 0.01% | 602 |
|
|
2019
Q3 | $11K | Buy |
214
+116
| +118% | +$6.08K | 0.01% | 672 |
|
|
2019
Q2 | $4K | Sell |
98
-263
| -73% | -$13.9K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $18K | Buy |
361
+88
| +32% | +$4.79K | 0.01% | 661 |
|
|
2018
Q4 | $14K | Hold |
273
| – | – | 0.01% | 683 |
|
|
2018
Q3 | $12K | Buy |
273
+5
| +2% | +$215 | ﹤0.01% | 832 |
|
|
2018
Q2 | $9K | Sell |
268
-6
| -2% | -$205 | ﹤0.01% | 920 |
|
|
2018
Q1 | $8K | Buy |
274
+67
| +32% | +$1.98K | ﹤0.01% | 942 |
|
|
2017
Q4 | $5K | Sell |
207
-161
| -44% | -$5.33K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $13K | Sell |
368
-45
| -11% | -$1.84K | 0.01% | 735 |
|
|
2017
Q2 | $17K | Hold |
413
| – | – | 0.01% | 653 |
|
|
2017
Q1 | $17K | Sell |
413
-51
| -11% | -$2.12K | 0.01% | 640 |
|
|
2016
Q4 | $18K | Sell |
464
-7
| -1% | -$292 | 0.01% | 625 |
|
|
2016
Q3 | $21K | Sell |
471
-2
| -0.4% | -$79 | 0.01% | 547 |
|
|
2016
Q2 | $17K | Sell |
473
-28
| -6% | -$957 | 0.01% | 584 |
|
|
2016
Q1 | $16K | Sell |
501
-497
| -50% | -$13.4K | 0.01% | 592 |
|
|
2015
Q4 | $23K | Buy |
+998
| New | +$22.3K | 0.01% | 451 |
|
Other funds holding FN
WA
WCM
HWAM
YIH
FCBT
HJIM
GI
TPI
CAM