FPA Queens Road Small Cap Value Fund
Holding/activity history for Fabrinet (FN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 132,415 | 3.89 | Reduce 32.93% | 1.91 | $189.02 |
| 2023 Q4 | 197,415 | 5.96 | Reduce 18.61% | 1.36 | $190.33 |
| 2023 Q3 | 242,562 | 7.18 | Add 18.70% | 1.13 | $166.62 |
| 2023 Q2 | 204,357 | 5.78 | $129.88 | ||
| 2023 Q1 | 204,357 | 5.59 | $118.76 | ||
| 2022 Q4 | 204,357 | 5.88 | Add 10.85% | 0.58 | $128.22 |
| 2022 Q3 | 184,357 | 4.51 | $95.45 | ||
| 2022 Q2 | 184,357 | 3.75 | Add 19.50% | 0.61 | $81.10 |
| 2022 Q1 | 154,272 | 3.63 | Add 2.67% | 0.09 | $105.13 |
| 2021 Q4 | 150,266 | 4.02 | $118.47 | ||
| 2021 Q3 | 150,266 | 3.85 | $102.51 | ||
| 2021 Q2 | 150,266 | 3.50 | $95.87 | ||
| 2021 Q1 | 150,266 | 3.29 | Add 216.91% | 2.25 | $90.39 |
| 2020 Q4 | 47,416 | 2.57 | Buy | 2.57 | $77.59 |