Acadian Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,280
| Closed | -$539K | – | 1809 |
|
|
2024
Q3 | $539K | Buy |
+2,280
| New | +$539K | ﹤0.01% | 1067 |
|
|
2023
Q2 | – | Sell |
-3,871
| Closed | -$459K | – | 1790 |
|
|
2023
Q1 | $459K | Sell |
3,871
-4,182
| -52% | -$496K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $1.03M | Buy |
8,053
+5,105
| +173% | +$653K | 0.01% | 837 |
|
|
2022
Q3 | $279K | Sell |
2,948
-7,965
| -73% | -$754K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $885K | Sell |
10,913
-3,652
| -25% | -$296K | ﹤0.01% | 843 |
|
|
2022
Q1 | $1.53M | Sell |
14,565
-1,574
| -10% | -$165K | 0.01% | 728 |
|
|
2021
Q4 | $1.91M | Buy |
+16,139
| New | +$1.91M | 0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-727
| Closed | -$40K | – | 2264 |
|
|
2020
Q1 | $40K | Sell |
727
-11,222
| -94% | -$617K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $775K | Buy |
11,949
+9,287
| +349% | +$602K | ﹤0.01% | 947 |
|
|
2019
Q3 | $139K | Buy |
+2,662
| New | +$139K | ﹤0.01% | 1398 |
|
|
2019
Q1 | – | Sell |
-2,303
| Closed | -$118K | – | 1983 |
|
|
2018
Q4 | $118K | Buy |
+2,303
| New | +$118K | ﹤0.01% | 1236 |
|
|
2015
Q3 | – | Sell |
-3,288
| Closed | -$62K | – | 1338 |
|
|
2015
Q2 | $62K | Sell |
3,288
-37,162
| -92% | -$701K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $769K | Buy |
40,450
+38,130
| +1,644% | +$725K | ﹤0.01% | 693 |
|
|
2014
Q4 | $41K | Buy |
+2,320
| New | +$41K | ﹤0.01% | 1061 |
|
|
2014
Q2 | – | Sell |
-8,850
| Closed | -$184K | – | 982 |
|
|
2014
Q1 | $184K | Sell |
8,850
-28,037
| -76% | -$583K | ﹤0.01% | 787 |
|
|
2013
Q4 | $758K | Buy |
+36,887
| New | +$758K | ﹤0.01% | 620 |
|