Voloridge Investment 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 | – | Sell |
-67,485
| Closed | -$13.3M | – | 1243 |
|
|
2025
Q1 | $13.3M | Buy |
+67,485
| New | +$13.3M | 0.05% | 472 |
|
|
2023
Q4 | – | Sell |
-63,609
| Closed | -$10.6M | – | 1261 |
|
|
2023
Q3 | $10.6M | Sell |
63,609
-18,377
| -22% | -$3.06M | 0.05% | 452 |
|
|
2023
Q2 | $10.6M | Sell |
81,986
-18,699
| -19% | -$2.43M | 0.05% | 448 |
|
|
2023
Q1 | $12M | Buy |
100,685
+51,354
| +104% | +$6.1M | 0.06% | 408 |
|
|
2022
Q4 | $6.33M | Buy |
49,331
+21,712
| +79% | +$2.78M | 0.04% | 569 |
|
|
2022
Q3 | $2.64M | Sell |
27,619
-25,886
| -48% | -$2.47M | 0.01% | 897 |
|
|
2022
Q2 | $4.34M | Buy |
+53,505
| New | +$4.34M | 0.02% | 725 |
|
|
2021
Q4 | – | Sell |
-16,227
| Closed | -$1.66M | – | 1648 |
|
|
2021
Q3 | $1.66M | Buy |
16,227
+5,937
| +58% | +$608K | 0.01% | 1110 |
|
|
2021
Q2 | $987K | Buy |
+10,290
| New | +$987K | 0.01% | 1257 |
|
|
2020
Q3 | – | Sell |
-18,285
| Closed | -$1.14M | – | 1321 |
|
|
2020
Q2 | $1.14M | Buy |
+18,285
| New | +$1.14M | 0.01% | 804 |
|
|
2019
Q2 | – | Sell |
-30,164
| Closed | -$1.58M | – | 860 |
|
|
2019
Q1 | $1.58M | Buy |
+30,164
| New | +$1.58M | 0.05% | 346 |
|