Versor Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,471
| Closed | -$983K | – | 796 |
|
|
2024
Q4 | $983K | Sell |
4,471
-2,903
| -39% | -$638K | 0.17% | 162 |
|
|
2024
Q3 | $1.74M | Buy |
7,374
+3,996
| +118% | +$945K | 0.28% | 70 |
|
|
2024
Q2 | $827K | Buy |
3,378
+1,655
| +96% | +$405K | 0.15% | 198 |
|
|
2024
Q1 | $326K | Sell |
1,723
-1,275
| -43% | -$241K | 0.07% | 470 |
|
|
2023
Q4 | $571K | Buy |
+2,998
| New | +$571K | 0.12% | 294 |
|
|
2023
Q2 | – | Sell |
-2,878
| Closed | -$342K | – | 698 |
|
|
2023
Q1 | $342K | Sell |
2,878
-600
| -17% | -$71.3K | 0.04% | 450 |
|
|
2022
Q4 | $446K | Sell |
3,478
-2,573
| -43% | -$330K | 0.04% | 383 |
|
|
2022
Q3 | $578K | Sell |
6,051
-944
| -13% | -$90.2K | 0.03% | 401 |
|
|
2022
Q2 | $567K | Buy |
6,995
+4,578
| +189% | +$371K | 0.02% | 437 |
|
|
2022
Q1 | $254K | Sell |
2,417
-1,583
| -40% | -$166K | 0.01% | 530 |
|
|
2021
Q4 | $474K | Buy |
+4,000
| New | +$474K | 0.01% | 276 |
|
|
2020
Q4 | – | Sell |
-5,200
| Closed | -$328K | – | 176 |
|
|
2020
Q3 | $328K | Buy |
+5,200
| New | +$328K | 0.03% | 203 |
|
|
2020
Q2 | – | Sell |
-9,082
| Closed | -$496K | – | 242 |
|
|
2020
Q1 | $496K | Sell |
9,082
-5,100
| -36% | -$279K | 0.03% | 110 |
|
|
2019
Q4 | $920K | Buy |
14,182
+8,200
| +137% | +$532K | 0.05% | 163 |
|
|
2019
Q3 | $313K | Sell |
5,982
-6,800
| -53% | -$356K | 0.02% | 244 |
|
|
2019
Q2 | $635K | Buy |
12,782
+4,300
| +51% | +$214K | 0.04% | 198 |
|
|
2019
Q1 | $444K | Buy |
+8,482
| New | +$444K | 0.04% | 192 |
|