Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
FN holding history
Fabrinet in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FN overviewAll 13F holders of FNFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,020
- Value
- $2.82M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,020 | $2.82M | <0.1% | −41,803−89.3% | Reduced | Holders |
| Q1 2026 | 46,823 | $24.4M | 0.4% | +18,253+63.9% | Added | Holders |
| Q4 2025 | 28,570 | $13.0M | 0.2% | −1,825−6.0% | Reduced | Holders |
| Q3 2025 | 30,395 | $11.1M | 0.2% | −55,325−64.5% | Reduced | Holders |
| Q2 2025 | 85,720 | $25.3M | 0.5% | +22,571+35.7% | Added | Holders |
| Q1 2025 | 63,149 | $12.5M | 0.3% | +7,853+14.2% | Added | Holders |
| Q4 2024 | 55,296 | $12.2M | 0.3% | +26,633+92.9% | Added | Holders |
| Q3 2024 | 28,663 | $6.78M | 0.2% | +2,869+11.1% | Added | Holders |
| Q2 2024 | 25,794 | $6.31M | 0.2% | +2,839+12.4% | Added | Holders |
| Q1 2024 | 22,955 | $4.34M | 0.2% | −1,655−6.7% | Reduced | Holders |
| Q4 2023 | 24,610 | $4.68M | 0.2% | −16,874−40.7% | Reduced | Holders |
| Q3 2023 | 41,484 | $6.91M | 0.3% | −21,295−33.9% | Reduced | Holders |
| Q2 2023 | 62,779 | $8.15M | 0.4% | −10,277−14.1% | Reduced | Holders |
| Q1 2023 | 73,056 | $8.68M | 0.4% | +556+0.8% | Added | Holders |
| Q4 2022 | 72,500 | $9.30M | 0.5% | −5,910−7.5% | Reduced | Holders |
| Q3 2022 | 78,410 | $7.48M | 0.5% | +14,157+22.0% | Added | Holders |
| Q2 2022 | 64,253 | $5.21M | 0.4% | +22,884+55.3% | Added | Holders |
| Q1 2022 | 41,369 | $4.35M | 0.3% | +36,584+764.6% | Added | Holders |
| Q4 2021 | 4,785 | $567.0K | 0.1% | −7,386−60.7% | Reduced | Holders |
| Q3 2021 | 12,171 | $1.25M | 0.2% | +12,171 | New | Holders |