Aberdeen Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
128,684
-2,024
| -2% | -$596K | 0.06% | 259 |
|
|
2025
Q1 | $25.8M | Sell |
130,708
-20,724
| -14% | -$4.09M | 0.05% | 323 |
|
|
2024
Q4 | $32.5M | Sell |
151,432
-33,278
| -18% | -$7.15M | 0.06% | 279 |
|
|
2024
Q3 | $43.7M | Sell |
184,710
-18,906
| -9% | -$4.47M | 0.08% | 234 |
|
|
2024
Q2 | $49.8M | Sell |
203,616
-62,507
| -23% | -$15.3M | 0.1% | 205 |
|
|
2024
Q1 | $50.3M | Buy |
266,123
+6,411
| +2% | +$1.21M | 0.1% | 216 |
|
|
2023
Q4 | $49.4M | Sell |
259,712
-69,691
| -21% | -$13.3M | 0.11% | 207 |
|
|
2023
Q3 | $54.9M | Sell |
329,403
-16,837
| -5% | -$2.81M | 0.14% | 142 |
|
|
2023
Q2 | $45M | Sell |
346,240
-34,448
| -9% | -$4.47M | 0.1% | 190 |
|
|
2023
Q1 | $45.2M | Buy |
380,688
+25
| +0% | +$2.97K | 0.11% | 186 |
|
|
2022
Q4 | $48.8M | Buy |
380,663
+8,212
| +2% | +$1.05M | 0.13% | 169 |
|
|
2022
Q3 | $35.6M | Sell |
372,451
-89,276
| -19% | -$8.52M | 0.11% | 217 |
|
|
2022
Q2 | $37.8M | Sell |
461,727
-12,855
| -3% | -$1.05M | 0.12% | 183 |
|
|
2022
Q1 | $50M | Buy |
474,582
+3,301
| +0.7% | +$348K | 0.13% | 169 |
|
|
2021
Q4 | $55.8M | Buy |
471,281
+184,134
| +64% | +$21.8M | 0.12% | 175 |
|
|
2021
Q3 | $29.6M | Buy |
+287,147
| New | +$29.6M | 0.07% | 273 |
|