Yousif 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 | $3.56M | Sell |
12,096
-300
| -2% | -$88.4K | 0.04% | 445 |
|
|
2025
Q1 | $2.45M | Sell |
12,396
-345
| -3% | -$68.1K | 0.03% | 605 |
|
|
2024
Q4 | $2.8M | Sell |
12,741
-508
| -4% | -$112K | 0.03% | 563 |
|
|
2024
Q3 | $3.13M | Sell |
13,249
-1,225
| -8% | -$290K | 0.03% | 520 |
|
|
2024
Q2 | $3.54M | Sell |
14,474
-1,950
| -12% | -$477K | 0.04% | 449 |
|
|
2024
Q1 | $3.1M | Sell |
16,424
-1,849
| -10% | -$349K | 0.03% | 568 |
|
|
2023
Q4 | $3.48M | Sell |
18,273
-142
| -0.8% | -$27K | 0.04% | 490 |
|
|
2023
Q3 | $3.07M | Sell |
18,415
-1,224
| -6% | -$204K | 0.04% | 525 |
|
|
2023
Q2 | $2.55M | Sell |
19,639
-1,378
| -7% | -$179K | 0.03% | 634 |
|
|
2023
Q1 | $2.5M | Sell |
21,017
-2,685
| -11% | -$319K | 0.03% | 633 |
|
|
2022
Q4 | $3.04M | Sell |
23,702
-6,595
| -22% | -$846K | 0.04% | 519 |
|
|
2022
Q3 | $2.89M | Sell |
30,297
-588
| -2% | -$56.1K | 0.04% | 501 |
|
|
2022
Q2 | $2.51M | Sell |
30,885
-3,680
| -11% | -$298K | 0.03% | 648 |
|
|
2022
Q1 | $3.63M | Buy |
34,565
+365
| +1% | +$38.4K | 0.04% | 522 |
|
|
2021
Q4 | $4.05M | Buy |
+34,200
| New | +$4.05M | 0.04% | 489 |
|