Yorktown Management & Research Company’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.39M | Hold |
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|
2025
Q2 | $1.12M | Hold |
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|
2025
Q1 | $751K | Hold |
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|
2024
Q4 | $836K | Hold |
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|
2024
Q3 | $898K | Hold |
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|
2024
Q2 | $930K | Buy |
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|
2024
Q1 | $321K | Hold |
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|
2023
Q4 | $324K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.66M | Buy |
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|
2020
Q4 | $1.35M | Sell |
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|
2020
Q3 | $1.15M | Buy |
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|
2020
Q2 | $1.01M | Hold |
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|
2020
Q1 | $884K | Sell |
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|
2019
Q4 | $1.3M | Hold |
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|
2019
Q3 | $1.05M | Hold |
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|
2019
Q2 | $993K | Buy |
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|
2019
Q1 | $955K | Hold |
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|
2018
Q4 | $936K | Buy |
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|
2018
Q3 | $794K | Buy |
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|
2018
Q2 | $577K | Buy |
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|
2018
Q1 | $441K | Hold |
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|
2017
Q4 | $403K | Hold |
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|
2017
Q3 | $521K | Buy |
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