Victory Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Buy |
225,918
+3,162
| +1% | +$932K | 0.04% | 436 |
|
|
2025
Q1 | $44M | Buy |
222,756
+51,216
| +30% | +$10.1M | 0.05% | 508 |
|
|
2024
Q4 | $37.7M | Buy |
171,540
+509
| +0.3% | +$112K | 0.04% | 579 |
|
|
2024
Q3 | $40.4M | Sell |
171,031
-65,674
| -28% | -$15.5M | 0.04% | 542 |
|
|
2024
Q2 | $57.9M | Buy |
236,705
+39,063
| +20% | +$9.56M | 0.06% | 380 |
|
|
2024
Q1 | $37.4M | Sell |
197,642
-115,170
| -37% | -$21.8M | 0.04% | 585 |
|
|
2023
Q4 | $59.5M | Sell |
312,812
-407,096
| -57% | -$77.5M | 0.06% | 383 |
|
|
2023
Q3 | $120M | Sell |
719,908
-91,841
| -11% | -$15.3M | 0.14% | 164 |
|
|
2023
Q2 | $105M | Buy |
811,749
+42,442
| +6% | +$5.51M | 0.12% | 201 |
|
|
2023
Q1 | $91.4M | Sell |
769,307
-107,368
| -12% | -$12.8M | 0.1% | 258 |
|
|
2022
Q4 | $112M | Sell |
876,675
-203,544
| -19% | -$26.1M | 0.13% | 193 |
|
|
2022
Q3 | $103M | Buy |
1,080,219
+102,776
| +11% | +$9.81M | 0.12% | 216 |
|
|
2022
Q2 | $79.3M | Buy |
977,443
+172,296
| +21% | +$14M | 0.09% | 288 |
|
|
2022
Q1 | $83.7M | Sell |
805,147
-4,202
| -0.5% | -$437K | 0.08% | 307 |
|
|
2021
Q4 | $95.9M | Sell |
809,349
-76,833
| -9% | -$9.1M | 0.09% | 292 |
|
|
2021
Q3 | $90.8M | Buy |
886,182
+57,270
| +7% | +$5.87M | 0.09% | 304 |
|
|
2021
Q2 | $79.5M | Buy |
828,912
+129,374
| +18% | +$12.4M | 0.08% | 368 |
|
|
2021
Q1 | $63.2M | Sell |
699,538
-36,016
| -5% | -$3.26M | 0.06% | 442 |
|
|
2020
Q4 | $57.1M | Buy |
735,554
+100,604
| +16% | +$7.81M | 0.06% | 472 |
|
|
2020
Q3 | $40M | Buy |
634,950
+565,813
| +818% | +$35.7M | 0.05% | 535 |
|
|
2020
Q2 | $4.32M | Sell |
69,137
-505,471
| -88% | -$31.5M | 0.01% | 1196 |
|
|
2020
Q1 | $31.4M | Buy |
574,608
+280,936
| +96% | +$15.3M | 0.03% | 755 |
|
|
2019
Q4 | $19M | Sell |
293,672
-210,627
| -42% | -$13.7M | 0.02% | 836 |
|
|
2019
Q3 | $26.4M | Buy |
504,299
+444,257
| +740% | +$23.2M | 0.03% | 696 |
|
|
2019
Q2 | $2.98M | Buy |
60,042
+55,170
| +1,132% | +$2.74M | 0.01% | 1036 |
|
|
2019
Q1 | $255K | Sell |
4,872
-5,225
| -52% | -$273K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $518K | Sell |
10,097
-1,049
| -9% | -$53.8K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $516K | Buy |
11,146
+8,350
| +299% | +$387K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $103K | Sell |
2,796
-37,938
| -93% | -$1.4M | ﹤0.01% | 1705 |
|
|
2018
Q1 | $1.28M | Sell |
40,734
-3
| -0% | -$94 | ﹤0.01% | 1188 |
|
|
2017
Q4 | $1.17M | Sell |
40,737
-19,690
| -33% | -$565K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $2.24M | Sell |
60,427
-127,455
| -68% | -$4.72M | 0.01% | 953 |
|
|
2017
Q2 | $8.02M | Sell |
187,882
-2,000
| -1% | -$85.3K | 0.02% | 744 |
|
|
2017
Q1 | $7.98M | Sell |
189,882
-80,404
| -30% | -$3.38M | 0.02% | 732 |
|
|
2016
Q4 | $10.9M | Buy |
270,286
+139,744
| +107% | +$5.63M | 0.03% | 673 |
|
|
2016
Q3 | $5.82M | Sell |
130,542
-83,850
| -39% | -$3.74M | 0.02% | 742 |
|
|
2016
Q2 | $7.96M | Buy |
+214,392
| New | +$7.96M | 0.03% | 518 |
|