Wasatch Advisors’s Fabrinet FN Stock Holding History

Wasatch Advisors’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$137M	Sell	242,889 -460,251	-65%	-$297M	0.89%	45
2026 Q1	$367M	Sell	703,140 -119,777	-15%	-$60.9M	2.44%	6
2025 Q4	$375M	Sell	822,917 -617,728	-43%	-$269M	2.23%	6
2025 Q3	$525M	Sell	1,440,645 -339,020	-19%	-$112M	2.83%	4
2025 Q2	$524M	Buy	1,779,665 +553,196	+45%	+$123M	2.75%	6
2025 Q1	$242M	Buy	1,226,469 +93,833	+8%	+$20.5M	1.35%	22
2024 Q4	$249M	Buy	1,132,636 +362,064	+47%	+$87.3M	1.23%	25
2024 Q3	$182M	Sell	770,572 -177,732	-19%	-$41.1M	0.89%	42
2024 Q2	$232M	Sell	948,304 -115,273	-11%	-$24.5M	1.24%	28
2024 Q1	$201M	Sell	1,063,577 -41,382	-4%	-$8.3M	1.05%	36
2023 Q4	$210M	Sell	1,104,959 -111,747	-9%	-$19.2M	1.16%	30
2023 Q3	$203M	Sell	1,216,706 -51,625	-4%	-$7.16M	1.28%	26
2023 Q2	$165M	Sell	1,268,331 -225,711	-15%	-$24.1M	1%	38
2023 Q1	$177M	Buy	1,494,042 +26,290	+2%	+$3.27M	1.1%	30
2022 Q4	$188M	Sell	1,467,752 -38,044	-3%	-$4.54M	1.27%	24
2022 Q3	$144M	Sell	1,505,796 -251,464	-14%	-$24.2M	1%	30
2022 Q2	$143M	Sell	1,757,260 -373,543	-18%	-$33.6M	0.9%	36
2022 Q1	$224M	Sell	2,130,803 -572,186	-21%	-$60.4M	1.1%	28
2021 Q4	$320M	Sell	2,702,989 -493,247	-15%	-$54.6M	1.31%	20
2021 Q3	$328M	Sell	3,196,236 -54,290	-2%	-$5.32M	1.33%	18
2021 Q2	$312M	Buy	3,250,526 +110,993	+4%	+$9.93M	1.27%	22
2021 Q1	$284M	Sell	3,139,533 -99,695	-3%	-$8.63M	1.27%	26
2020 Q4	$251M	Buy	3,239,228 +219,141	+7%	+$14.9M	1.24%	26
2020 Q3	$190M	Buy	3,020,087 +351,482	+13%	+$23.6M	1.21%	25
2020 Q2	$167M	Sell	2,668,605 -27,991	-1%	-$1.72M	1.21%	27
2020 Q1	$147M	Buy	2,696,596 +458,448	+20%	+$27.7M	1.53%	21
2019 Q4	$145M	Buy	2,238,148 +480,799	+27%	+$27.8M	1.19%	29
2019 Q3	$91.9M	Buy	1,757,349 +800,386	+84%	+$41.9M	0.88%	51
2019 Q2	$47.5M	Buy	956,963 +330,086	+53%	+$17.4M	0.46%	68
2019 Q1	$32.8M	Sell	626,877 -29,300	-4%	-$1.6M	0.36%	74
2018 Q4	$33.7M	Sell	656,177 -16,309	-2%	-$782K	0.45%	67
2018 Q3	$31.1M	Buy	672,486 +17,839	+3%	+$766K	0.36%	73
2018 Q2	$24.1M	Buy	654,647 +112,607	+21%	+$3.85M	0.29%	78
2018 Q1	$17M	Sell	542,040 -30,254	-5%	-$893K	0.22%	84
2017 Q4	$16.4M	Buy	572,294 +4,657	+0.8%	+$154K	0.22%	88
2017 Q3	$21M	Sell	567,637 -27,409	-5%	-$1.12M	0.29%	80
2017 Q2	$25.4M	Buy	595,046 +211,152	+55%	+$7.95M	0.35%	74
2017 Q1	$16.1M	Sell	383,894 -112,057	-23%	-$4.65M	0.24%	84
2016 Q4	$20M	Buy	495,951 +53,331	+12%	+$2.22M	0.3%	76
2016 Q3	$19.7M	Sell	442,620 -319,077	-42%	-$12.7M	0.29%	81
2016 Q2	$28.3M	Sell	761,697 -156,033	-17%	-$5.33M	0.43%	69
2016 Q1	$29.9M	Buy	917,730 +389,268	+74%	+$10.5M	0.46%	62
2015 Q4	$12.6M	Sell	528,462 -13,431	-2%	-$299K	0.17%	136
2015 Q3	$9.93M	Buy	541,893 +142,813	+36%	+$2.7M	0.13%	163
2015 Q2	$7.47M	Sell	399,080 -55,656	-12%	-$1.05M	0.08%	213
2015 Q1	$8.63M	Sell	454,736 -148,483	-25%	-$2.59M	0.09%	192
2014 Q4	$10.7M	Sell	603,219 -131,321	-18%	-$2.19M	0.11%	175
2014 Q3	$10.7M	Buy	734,540 +199,784	+37%	+$3.48M	0.11%	180
2014 Q2	$11M	Buy	534,756 +233,899	+78%	+$4.74M	0.11%	197
2014 Q1	$6.25M	Sell	300,857 -84,446	-22%	-$1.6M	0.06%	234
2013 Q4	$7.92M	Buy	385,303 +26,221	+7%	+$485K	0.08%	212
2013 Q3	$6.05M	Buy	359,082 +16,950	+5%	+$250K	0.06%	230
2013 Q2	$4.79M	Buy	+342,132	New	+$4.8M	0.05%	261