AllianceBernstein’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $259M | Sell |
568,804
-12,901
| -2% | -$6.56M | 0.08% | 180 |
|
|
2025
Q4 | $265M | Buy |
581,705
+82,528
| +17% | +$35.9M | 0.08% | 182 |
|
|
2025
Q3 | $182M | Buy |
499,177
+346,113
| +226% | +$114M | 0.06% | 237 |
|
|
2025
Q2 | $45.1M | Sell |
153,064
-258,696
| -63% | -$57.6M | 0.01% | 632 |
|
|
2025
Q1 | $81.3M | Sell |
411,760
-355,087
| -46% | -$77.5M | 0.03% | 431 |
|
|
2024
Q4 | $169M | Sell |
766,847
-217,614
| -22% | -$52.5M | 0.06% | 252 |
|
|
2024
Q3 | $233M | Sell |
984,461
-4,064
| -0.4% | -$940K | 0.08% | 192 |
|
|
2024
Q2 | $242M | Sell |
988,525
-123,304
| -11% | -$26.2M | 0.08% | 178 |
|
|
2024
Q1 | $210M | Sell |
1,111,829
-154,524
| -12% | -$31M | 0.07% | 208 |
|
|
2023
Q4 | $241M | Buy |
1,266,353
+995,041
| +367% | +$171M | 0.09% | 182 |
|
|
2023
Q3 | $45.2M | Buy |
271,312
+198,145
| +271% | +$27.5M | 0.02% | 589 |
|
|
2023
Q2 | $9.5M | Sell |
73,167
-1,490
| -2% | -$159K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $8.87M | Sell |
74,657
-6,109
| -8% | -$759K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $10.4M | Sell |
80,766
-67
| -0.1% | -$7.99K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $7.72M | Buy |
80,833
+89
| +0.1% | +$8.57K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $6.55M | Buy |
80,744
+620
| +0.8% | +$55.8K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $8.42M | Buy |
80,124
+266
| +0.3% | +$28.1K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $9.46M | Sell |
79,858
-1,005
| -1% | -$111K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $8.29M | Sell |
80,863
-2,019
| -2% | -$198K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $7.95M | Sell |
82,882
-2,640
| -3% | -$236K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $7.73M | Sell |
85,522
-3,700
| -4% | -$320K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $6.92M | Sell |
89,222
-784
| -0.9% | -$53.3K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $5.67M | Sell |
90,006
-11,836
| -12% | -$796K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $6.36M | Buy |
101,842
+12,521
| +14% | +$768K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $4.87M | Buy |
89,321
+100
| +0.1% | +$6.04K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $5.79M | Sell |
89,221
-20,839
| -19% | -$1.21M | ﹤0.01% | 1348 |
|
|
2019
Q3 | $5.76M | Buy |
110,060
+14,160
| +15% | +$742K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $4.76M | Buy |
95,900
+16,150
| +20% | +$853K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $4.18M | Sell |
79,750
-13,630
| -15% | -$743K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $4.79M | Buy |
93,380
+49,380
| +112% | +$2.37M | ﹤0.01% | 1319 |
|
|
2018
Q3 | $2.04M | Hold |
44,000
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q2 | $1.62M | Sell |
44,000
-4,231
| -9% | -$145K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $1.51M | Buy |
48,231
+2,564
| +6% | +$75.7K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $1.31M | Sell |
45,667
-1,633
| -3% | -$54K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $1.75M | Hold |
47,300
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q2 | $2.02M | Buy |
47,300
+1,500
| +3% | +$56.5K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $1.93M | Sell |
45,800
-21
| -0% | -$872 | ﹤0.01% | 1851 |
|
|
2016
Q4 | $1.85M | Hold |
45,821
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q3 | $2.04M | Sell |
45,821
-2,244
| -5% | -$89.1K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $1.78M | Buy |
48,065
+4,365
| +10% | +$149K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $1.41M | Sell |
43,700
-1,200
| -3% | -$32.3K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $1.07M | Sell |
44,900
-13,410
| -23% | -$299K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $1.07M | Sell |
58,310
-90
| -0.2% | -$1.7K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $1.09M | Buy |
58,400
+1,200
| +2% | +$22.6K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $1.09M | Sell |
57,200
-968,107
| -94% | -$16.9M | ﹤0.01% | 2144 |
|
|
2014
Q4 | $18.2M | Sell |
1,025,307
-33,000
| -3% | -$549K | 0.02% | 731 |
|
|
2014
Q3 | $15.5M | Buy |
1,058,307
+84,280
| +9% | +$1.47M | 0.01% | 765 |
|
|
2014
Q2 | $20.1M | Buy |
974,027
+333,097
| +52% | +$6.75M | 0.02% | 695 |
|
|
2014
Q1 | $13.3M | Buy |
640,930
+47,140
| +8% | +$894K | 0.01% | 775 |
|
|
2013
Q4 | $12.2M | Sell |
593,790
-430
| -0.1% | -$7.96K | 0.01% | 802 |
|
|
2013
Q3 | $10M | Buy |
594,220
+563,920
| +1,861% | +$8.32M | 0.01% | 819 |
|
|
2013
Q2 | $424K | Buy |
+30,300
| New | +$425K | ﹤0.01% | 2569 |
|
Other funds holding FN
VPM
VCM
WA