WA
Wasatch Advisors’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524M | Buy |
1,779,665
+553,196
| +45% | +$163M | 2.75% | 6 |
|
|
2025
Q1 | $242M | Buy |
1,226,469
+93,833
| +8% | +$18.5M | 1.35% | 22 |
|
|
2024
Q4 | $249M | Buy |
1,132,636
+362,064
| +47% | +$79.6M | 1.23% | 25 |
|
|
2024
Q3 | $182M | Sell |
770,572
-177,732
| -19% | -$42M | 0.89% | 42 |
|
|
2024
Q2 | $232M | Sell |
948,304
-115,273
| -11% | -$28.2M | 1.24% | 28 |
|
|
2024
Q1 | $201M | Sell |
1,063,577
-41,382
| -4% | -$7.82M | 1.05% | 36 |
|
|
2023
Q4 | $210M | Sell |
1,104,959
-111,747
| -9% | -$21.3M | 1.16% | 30 |
|
|
2023
Q3 | $203M | Sell |
1,216,706
-51,625
| -4% | -$8.6M | 1.28% | 26 |
|
|
2023
Q2 | $165M | Sell |
1,268,331
-225,711
| -15% | -$29.3M | 1% | 38 |
|
|
2023
Q1 | $177M | Buy |
1,494,042
+26,290
| +2% | +$3.12M | 1.1% | 30 |
|
|
2022
Q4 | $188M | Sell |
1,467,752
-38,044
| -3% | -$4.88M | 1.27% | 24 |
|
|
2022
Q3 | $144M | Sell |
1,505,796
-251,464
| -14% | -$24M | 1% | 30 |
|
|
2022
Q2 | $143M | Sell |
1,757,260
-373,543
| -18% | -$30.3M | 0.9% | 36 |
|
|
2022
Q1 | $224M | Sell |
2,130,803
-572,186
| -21% | -$60.2M | 1.1% | 28 |
|
|
2021
Q4 | $320M | Sell |
2,702,989
-493,247
| -15% | -$58.4M | 1.31% | 20 |
|
|
2021
Q3 | $328M | Sell |
3,196,236
-54,290
| -2% | -$5.57M | 1.33% | 18 |
|
|
2021
Q2 | $312M | Buy |
3,250,526
+110,993
| +4% | +$10.6M | 1.27% | 22 |
|
|
2021
Q1 | $284M | Sell |
3,139,533
-99,695
| -3% | -$9.01M | 1.27% | 26 |
|
|
2020
Q4 | $251M | Buy |
3,239,228
+219,141
| +7% | +$17M | 1.24% | 26 |
|
|
2020
Q3 | $190M | Buy |
3,020,087
+351,482
| +13% | +$22.2M | 1.21% | 25 |
|
|
2020
Q2 | $167M | Sell |
2,668,605
-27,991
| -1% | -$1.75M | 1.21% | 27 |
|
|
2020
Q1 | $147M | Buy |
2,696,596
+458,448
| +20% | +$25M | 1.53% | 21 |
|
|
2019
Q4 | $145M | Buy |
2,238,148
+480,799
| +27% | +$31.2M | 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% | +$16.4M | 0.46% | 68 |
|
|
2019
Q1 | $32.8M | Sell |
626,877
-29,300
| -4% | -$1.53M | 0.36% | 74 |
|
|
2018
Q4 | $33.7M | Sell |
656,177
-16,309
| -2% | -$837K | 0.45% | 67 |
|
|
2018
Q3 | $31.1M | Buy |
672,486
+17,839
| +3% | +$825K | 0.36% | 73 |
|
|
2018
Q2 | $24.2M | Buy |
654,647
+112,607
| +21% | +$4.15M | 0.29% | 78 |
|
|
2018
Q1 | $17M | Sell |
542,040
-30,254
| -5% | -$949K | 0.22% | 84 |
|
|
2017
Q4 | $16.4M | Buy |
572,294
+4,657
| +0.8% | +$134K | 0.22% | 88 |
|
|
2017
Q3 | $21M | Sell |
567,637
-27,409
| -5% | -$1.02M | 0.29% | 80 |
|
|
2017
Q2 | $25.4M | Buy |
595,046
+211,152
| +55% | +$9.01M | 0.35% | 74 |
|
|
2017
Q1 | $16.1M | Sell |
383,894
-112,057
| -23% | -$4.71M | 0.24% | 84 |
|
|
2016
Q4 | $20M | Buy |
495,951
+53,331
| +12% | +$2.15M | 0.3% | 76 |
|
|
2016
Q3 | $19.7M | Sell |
442,620
-319,077
| -42% | -$14.2M | 0.29% | 81 |
|
|
2016
Q2 | $28.3M | Sell |
761,697
-156,033
| -17% | -$5.79M | 0.43% | 69 |
|
|
2016
Q1 | $29.9M | Buy |
917,730
+389,268
| +74% | +$12.7M | 0.46% | 62 |
|
|
2015
Q4 | $12.6M | Sell |
528,462
-13,431
| -2% | -$320K | 0.17% | 136 |
|
|
2015
Q3 | $9.93M | Buy |
541,893
+142,813
| +36% | +$2.62M | 0.13% | 163 |
|
|
2015
Q2 | $7.48M | Sell |
399,080
-55,656
| -12% | -$1.04M | 0.08% | 213 |
|
|
2015
Q1 | $8.64M | Sell |
454,736
-148,483
| -25% | -$2.82M | 0.09% | 192 |
|
|
2014
Q4 | $10.7M | Sell |
603,219
-131,321
| -18% | -$2.33M | 0.11% | 175 |
|
|
2014
Q3 | $10.7M | Buy |
734,540
+199,784
| +37% | +$2.92M | 0.11% | 180 |
|
|
2014
Q2 | $11M | Buy |
534,756
+233,899
| +78% | +$4.82M | 0.11% | 197 |
|
|
2014
Q1 | $6.25M | Sell |
300,857
-84,446
| -22% | -$1.75M | 0.06% | 234 |
|
|
2013
Q4 | $7.92M | Buy |
385,303
+26,221
| +7% | +$539K | 0.08% | 212 |
|
|
2013
Q3 | $6.05M | Buy |
359,082
+16,950
| +5% | +$285K | 0.06% | 230 |
|
|
2013
Q2 | $4.79M | Buy |
+342,132
| New | +$4.79M | 0.05% | 261 |
|