Ziegler Capital Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$8.31M	Buy	43,975 +26,600	+153%	+$5.03M	0.32%	102
2023 Q4	$3.31M	Sell	17,375 -28,398	-62%	-$5.4M	0.15%	163
2023 Q3	$7.63M	Buy	+45,773	New	+$7.63M	0.31%	115