Woodline Partners’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 |
-43,329
| Closed | -$9.53M | – | 942 |
|
|
2024
Q4 | $9.53M | Buy |
43,329
+32,465
| +299% | +$7.14M | 0.06% | 354 |
|
|
2024
Q3 | $2.57M | Buy |
+10,864
| New | +$2.57M | 0.02% | 448 |
|
|
2024
Q2 | – | Sell |
-1,550
| Closed | -$293K | – | 599 |
|
|
2024
Q1 | $293K | Buy |
+1,550
| New | +$293K | ﹤0.01% | 498 |
|
|
2022
Q4 | – | Sell |
-4,106
| Closed | -$392K | – | 788 |
|
|
2022
Q3 | $392K | Buy |
4,106
+952
| +30% | +$90.9K | 0.01% | 606 |
|
|
2022
Q2 | $256K | Buy |
+3,154
| New | +$256K | ﹤0.01% | 599 |
|