WCM 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
Q1 | – | Sell |
-85,268
| Closed | -$18.3M | – | 286 |
|
|
2024
Q4 | $18.3M | Buy |
85,268
+33,545
| +65% | +$7.2M | 0.04% | 101 |
|
|
2024
Q3 | $12.4M | Buy |
51,723
+12,289
| +31% | +$2.95M | 0.03% | 137 |
|
|
2024
Q2 | $9.73M | Sell |
39,434
-135,437
| -77% | -$33.4M | 0.02% | 144 |
|
|
2024
Q1 | $33.1M | Sell |
174,871
-114,434
| -40% | -$21.6M | 0.08% | 64 |
|
|
2023
Q4 | $57M | Sell |
289,305
-31,473
| -10% | -$6.2M | 0.16% | 49 |
|
|
2023
Q3 | $53.4M | Sell |
320,778
-32,980
| -9% | -$5.5M | 0.16% | 43 |
|
|
2023
Q2 | $46.4M | Sell |
353,758
-14,612
| -4% | -$1.92M | 0.14% | 47 |
|
|
2023
Q1 | $43.7M | Buy |
368,370
+10,072
| +3% | +$1.2M | 0.14% | 49 |
|
|
2022
Q4 | $45.9M | Sell |
358,298
-20,045
| -5% | -$2.57M | 0.15% | 53 |
|
|
2022
Q3 | $35.9M | Buy |
378,343
+58,523
| +18% | +$5.56M | 0.13% | 50 |
|
|
2022
Q2 | $26.2M | Buy |
+319,820
| New | +$26.2M | 0.09% | 64 |
|