Covenant Partners, LLC
- SEC CIK
- 0001302739
- Latest filing
- Jul 15, 2026
FN holding history
Fabrinet in every 13F filed by Covenant Partners, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −930−100.0% | Sold out | Holders |
| Q4 2024 | 930 | $204.5K | 0.1% | −38−3.9% | Reduced | Holders |
| Q3 2024 | 968 | $228.9K | 0.1% | −40−4.0% | Reduced | Holders |
| Q2 2024 | 1,008 | $246.7K | 0.1% | −122−10.8% | Reduced | Holders |
| Q1 2024 | 1,130 | $213.6K | 0.1% | +1,130 | New | Holders |