Allianz Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,536
| Closed | -$303K | – | 1626 |
|
|
2025
Q1 | $303K | Sell |
1,536
-1,100
| -42% | -$217K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $580K | Sell |
2,636
-1,294
| -33% | -$285K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $929K | Buy |
3,930
+2,616
| +199% | +$619K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $322K | Buy |
+1,314
| New | +$322K | ﹤0.01% | 1500 |
|
|
2024
Q1 | – | Sell |
-2,614
| Closed | -$498K | – | 1675 |
|
|
2023
Q4 | $498K | Sell |
2,614
-3,200
| -55% | -$609K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $969K | Hold |
5,814
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q2 | $755K | Buy |
+5,814
| New | +$755K | ﹤0.01% | 1223 |
|
|
2022
Q1 | – | Sell |
-17,831
| Closed | -$2.11M | – | 1930 |
|
|
2021
Q4 | $2.11M | Buy |
+17,831
| New | +$2.11M | ﹤0.01% | 1382 |
|
|
2021
Q1 | – | Sell |
-67,216
| Closed | -$5.22M | – | 1943 |
|
|
2020
Q4 | $5.22M | Sell |
67,216
-4,069
| -6% | -$316K | 0.01% | 1012 |
|
|
2020
Q3 | $4.49M | Buy |
71,285
+55,917
| +364% | +$3.52M | 0.01% | 1001 |
|
|
2020
Q2 | $960K | Sell |
15,368
-46,520
| -75% | -$2.91M | ﹤0.01% | 1430 |
|
|
2020
Q1 | $3.38M | Sell |
61,888
-20,273
| -25% | -$1.11M | ﹤0.01% | 1104 |
|
|
2019
Q4 | $5.33M | Sell |
82,161
-183,199
| -69% | -$11.9M | ﹤0.01% | 1159 |
|
|
2019
Q3 | $13.9M | Sell |
265,360
-24,064
| -8% | -$1.26M | 0.01% | 796 |
|
|
2019
Q2 | $14.4M | Buy |
289,424
+18,694
| +7% | +$928K | 0.01% | 842 |
|
|
2019
Q1 | $14.2M | Buy |
270,730
+177,327
| +190% | +$9.29M | 0.01% | 824 |
|
|
2018
Q4 | $4.79M | Buy |
93,403
+83,948
| +888% | +$4.31M | 0.01% | 1178 |
|
|
2018
Q3 | $437K | Hold |
9,455
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q2 | $349K | Sell |
9,455
-10,782
| -53% | -$398K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $635K | Sell |
20,237
-62,239
| -75% | -$1.95M | ﹤0.01% | 1828 |
|
|
2017
Q4 | $2.37M | Sell |
82,476
-10,434
| -11% | -$299K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $3.44M | Sell |
92,910
-4,192
| -4% | -$155K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $4.15M | Sell |
97,102
-102,909
| -51% | -$4.4M | ﹤0.01% | 1247 |
|
|
2017
Q1 | $8.41M | Buy |
200,011
+2,260
| +1% | +$95K | 0.01% | 1045 |
|
|
2016
Q4 | $7.97M | Buy |
197,751
+16,903
| +9% | +$681K | 0.01% | 1071 |
|
|
2016
Q3 | $7.99M | Buy |
180,848
+45,329
| +33% | +$2M | 0.01% | 1056 |
|
|
2016
Q2 | $5.03M | Buy |
+135,519
| New | +$5.03M | 0.01% | 1138 |
|
|
2015
Q2 | – | Sell |
-37,267
| Closed | -$708K | – | 1921 |
|
|
2015
Q1 | $708K | Buy |
37,267
+1,800
| +5% | +$34.2K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $629K | Buy |
35,467
+3,400
| +11% | +$60.3K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $468K | Sell |
32,067
-131,655
| -80% | -$1.92M | ﹤0.01% | 1588 |
|
|
2014
Q2 | $3.37M | Sell |
163,722
-2,014
| -1% | -$41.5K | ﹤0.01% | 1028 |
|
|
2014
Q1 | $3.44M | Sell |
165,736
-8,033
| -5% | -$167K | ﹤0.01% | 1030 |
|
|
2013
Q4 | $3.57M | Buy |
173,769
+25,325
| +17% | +$521K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $2.5M | Sell |
148,444
-4,956
| -3% | -$83.5K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $2.15M | Buy |
+153,400
| New | +$2.15M | ﹤0.01% | 1177 |
|