Alyeska Investment Group’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
397,587
+250,044
| +169% | +$73.7M | 0.41% | 59 |
|
|
2025
Q1 | $29.1M | Sell |
147,543
-115,524
| -44% | -$22.8M | 0.12% | 205 |
|
|
2024
Q4 | $57.8M | Buy |
263,067
+105,230
| +67% | +$23.1M | 0.22% | 118 |
|
|
2024
Q3 | $37.3M | Buy |
+157,837
| New | +$37.3M | 0.19% | 165 |
|
|
2023
Q3 | – | Sell |
-262,163
| Closed | -$34M | – | 515 |
|
|
2023
Q2 | $34M | Buy |
+262,163
| New | +$34M | 0.25% | 129 |
|
|
2022
Q3 | – | Sell |
-458,039
| Closed | -$37.1M | – | 412 |
|
|
2022
Q2 | $37.1M | Buy |
458,039
+143,837
| +46% | +$11.7M | 0.42% | 69 |
|
|
2022
Q1 | $33M | Buy |
+314,202
| New | +$33M | 0.36% | 92 |
|
|
2020
Q3 | – | Sell |
-79,267
| Closed | -$4.95M | – | 509 |
|
|
2020
Q2 | $4.95M | Buy |
+79,267
| New | +$4.95M | 0.08% | 264 |
|
|
2019
Q4 | – | Sell |
-87,347
| Closed | -$4.57M | – | 400 |
|
|
2019
Q3 | $4.57M | Sell |
87,347
-406,621
| -82% | -$21.3M | 0.07% | 228 |
|
|
2019
Q2 | $24.5M | Buy |
+493,968
| New | +$24.5M | 0.32% | 104 |
|
|
2018
Q3 | – | Sell |
-80,041
| Closed | -$2.95M | – | 396 |
|
|
2018
Q2 | $2.95M | Sell |
80,041
-402,170
| -83% | -$14.8M | 0.03% | 304 |
|
|
2018
Q1 | $15.1M | Buy |
+482,211
| New | +$15.1M | 0.13% | 177 |
|
|
2017
Q4 | – | Sell |
-333,228
| Closed | -$12.3M | – | 430 |
|
|
2017
Q3 | $12.3M | Buy |
333,228
+156,416
| +88% | +$5.8M | 0.09% | 212 |
|
|
2017
Q2 | $7.54M | Sell |
176,812
-365,086
| -67% | -$15.6M | 0.06% | 246 |
|
|
2017
Q1 | $22.8M | Buy |
541,898
+314,052
| +138% | +$13.2M | 0.19% | 171 |
|
|
2016
Q4 | $9.18M | Buy |
+227,846
| New | +$9.18M | 0.08% | 279 |
|
|
2015
Q3 | – | Sell |
-261,218
| Closed | -$4.89M | – | 475 |
|
|
2015
Q2 | $4.89M | Buy |
+261,218
| New | +$4.89M | 0.06% | 259 |
|