Alyeska Investment Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
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|
2025
Q1 | $29.1M | Sell |
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|
2024
Q4 | $57.8M | Buy |
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|
2024
Q3 | $37.3M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $34M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $37.1M | Buy |
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|
2022
Q1 | $33M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $4.95M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.57M | Sell |
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|
2019
Q2 | $24.5M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.95M | Sell |
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|
2018
Q1 | $15.1M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $12.3M | Buy |
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|
2017
Q2 | $7.54M | Sell |
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|
2017
Q1 | $22.8M | Buy |
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|
2016
Q4 | $9.18M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $4.89M | Buy |
|