WRCM
Whale Rock Capital Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
634,182
-653,963
| -51% | -$193M | 2.59% | 14 |
|
|
2025
Q1 | $254M | Buy |
1,288,145
+448,368
| +53% | +$88.6M | 4.41% | 8 |
|
|
2024
Q4 | $185M | Sell |
839,777
-15,990
| -2% | -$3.52M | 2.19% | 19 |
|
|
2024
Q3 | $202M | Buy |
855,767
+175,684
| +26% | +$41.5M | 2.84% | 13 |
|
|
2024
Q2 | $166M | Buy |
680,083
+59,204
| +10% | +$14.5M | 2.36% | 16 |
|
|
2024
Q1 | $117M | Sell |
620,879
-22,348
| -3% | -$4.22M | 1.74% | 24 |
|
|
2023
Q4 | $122M | Buy |
643,227
+371,351
| +137% | +$70.7M | 2.19% | 20 |
|
|
2023
Q3 | $45.3M | Buy |
+271,876
| New | +$45.3M | 0.91% | 30 |
|
|
2023
Q2 | – | Sell |
-182,560
| Closed | -$21.7M | – | 45 |
|
|
2023
Q1 | $21.7M | Sell |
182,560
-172,658
| -49% | -$20.5M | 0.48% | 35 |
|
|
2022
Q4 | $45.5M | Buy |
+355,218
| New | +$45.5M | 1.53% | 24 |
|
|
2017
Q3 | – | Sell |
-888,013
| Closed | -$37.9M | – | 37 |
|
|
2017
Q2 | $37.9M | Sell |
888,013
-27,823
| -3% | -$1.19M | 2.65% | 18 |
|
|
2017
Q1 | $38.5M | Buy |
915,836
+300,081
| +49% | +$12.6M | 2.09% | 18 |
|
|
2016
Q4 | $24.8M | Sell |
615,755
-584,069
| -49% | -$23.5M | 2% | 19 |
|
|
2016
Q3 | $53.5M | Sell |
1,199,824
-174,313
| -13% | -$7.77M | 3.45% | 12 |
|
|
2016
Q2 | $51M | Buy |
1,374,137
+231,953
| +20% | +$8.61M | 4.24% | 9 |
|
|
2016
Q1 | $37M | Buy |
+1,142,184
| New | +$37M | 3.44% | 11 |
|