Westfield Capital 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 | $195M | Buy |
663,310
+336,173
| +103% | +$99.1M | 0.82% | 27 |
|
|
2025
Q1 | $64.6M | Sell |
327,137
-84,285
| -20% | -$16.6M | 0.31% | 99 |
|
|
2024
Q4 | $90.5M | Buy |
411,422
+260,283
| +172% | +$57.2M | 0.39% | 75 |
|
|
2024
Q3 | $35.7M | Sell |
151,139
-51,904
| -26% | -$12.3M | 0.16% | 161 |
|
|
2024
Q2 | $49.7M | Sell |
203,043
-97,378
| -32% | -$23.8M | 0.24% | 133 |
|
|
2024
Q1 | $56.8M | Buy |
300,421
+35,529
| +13% | +$6.72M | 0.3% | 122 |
|
|
2023
Q4 | $50.4M | Buy |
264,892
+56,342
| +27% | +$10.7M | 0.29% | 134 |
|
|
2023
Q3 | $34.7M | Buy |
208,550
+41,881
| +25% | +$6.98M | 0.24% | 145 |
|
|
2023
Q2 | $21.6M | Buy |
+166,669
| New | +$21.6M | 0.14% | 168 |
|