WCM
Wedge Capital Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Buy |
264,680
+10,003
| +4% | +$2.95M | 1.39% | 1 |
|
|
2025
Q1 | $50.3M | Sell |
254,677
-32,854
| -11% | -$6.49M | 0.97% | 24 |
|
|
2024
Q4 | $63.2M | Buy |
+287,531
| New | +$63.2M | 1.14% | 20 |
|
|
2020
Q2 | – | Sell |
-258,733
| Closed | -$14.1M | – | 530 |
|
|
2020
Q1 | $14.1M | Sell |
258,733
-3,574
| -1% | -$195K | 0.24% | 142 |
|
|
2019
Q4 | $17M | Sell |
262,307
-5,357
| -2% | -$347K | 0.19% | 160 |
|
|
2019
Q3 | $14M | Sell |
267,664
-2,275
| -0.8% | -$119K | 0.16% | 170 |
|
|
2019
Q2 | $13.4M | Sell |
269,939
-10,873
| -4% | -$540K | 0.15% | 180 |
|
|
2019
Q1 | $14.7M | Sell |
280,812
-30,833
| -10% | -$1.61M | 0.17% | 158 |
|
|
2018
Q4 | $16M | Sell |
311,645
-125,011
| -29% | -$6.41M | 0.2% | 150 |
|
|
2018
Q3 | $20.2M | Sell |
436,656
-25,530
| -6% | -$1.18M | 0.19% | 146 |
|
|
2018
Q2 | $17.1M | Buy |
+462,186
| New | +$17.1M | 0.17% | 165 |
|