Xponance’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
5,290
-133
| -2% | -$39.2K | 0.01% | 594 |
|
|
2025
Q1 | $1.07M | Buy |
5,423
+33
| +0.6% | +$6.52K | 0.01% | 669 |
|
|
2024
Q4 | $1.19M | Buy |
5,390
+346
| +7% | +$76.1K | 0.01% | 661 |
|
|
2024
Q3 | $1.19M | Buy |
5,044
+2,736
| +119% | +$647K | 0.01% | 656 |
|
|
2024
Q2 | $565K | Buy |
2,308
+78
| +3% | +$19.1K | 0.01% | 873 |
|
|
2024
Q1 | $422K | Sell |
2,230
-114
| -5% | -$21.5K | ﹤0.01% | 994 |
|
|
2023
Q4 | $446K | Buy |
2,344
+31
| +1% | +$5.9K | 0.01% | 973 |
|
|
2023
Q3 | $385K | Buy |
2,313
+147
| +7% | +$24.5K | 0.01% | 977 |
|
|
2023
Q2 | $281K | Sell |
2,166
-178
| -8% | -$23.1K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $278K | Sell |
2,344
-3
| -0.1% | -$356 | ﹤0.01% | 1060 |
|
|
2022
Q4 | $301K | Buy |
+2,347
| New | +$301K | ﹤0.01% | 1033 |
|
|
2022
Q1 | – | Sell |
-2,393
| Closed | -$284K | – | 1179 |
|
|
2021
Q4 | $284K | Buy |
+2,393
| New | +$284K | ﹤0.01% | 1046 |
|