American International Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,838
| Closed | -$3.75M | – | 1000 |
|
|
2024
Q1 | $3.75M | Sell |
19,838
-177
| -0.9% | -$35.5K | 0.01% | 828 |
|
|
2023
Q4 | $3.81M | Sell |
20,015
-165
| -0.8% | -$28.3K | 0.02% | 819 |
|
|
2023
Q3 | $3.36M | Buy |
20,180
+432
| +2% | +$59.9K | 0.02% | 819 |
|
|
2023
Q2 | $2.56M | Sell |
19,748
-395
| -2% | -$42.2K | 0.02% | 903 |
|
|
2023
Q1 | $2.39M | Buy |
20,143
+94
| +0.5% | +$11.7K | 0.02% | 913 |
|
|
2022
Q4 | $2.57M | Sell |
20,049
-172
| -0.9% | -$20.5K | 0.02% | 889 |
|
|
2022
Q3 | $1.93M | Buy |
20,221
+221
| +1% | +$21.3K | 0.01% | 942 |
|
|
2022
Q2 | $1.62M | Sell |
20,000
-1,185
| -6% | -$107K | 0.01% | 1005 |
|
|
2022
Q1 | $2.23M | Sell |
21,185
-1,302
| -6% | -$138K | 0.01% | 981 |
|
|
2021
Q4 | $2.66M | Sell |
22,487
-712
| -3% | -$78.9K | 0.01% | 964 |
|
|
2021
Q3 | $2.38M | Sell |
23,199
-803
| -3% | -$78.7K | 0.01% | 996 |
|
|
2021
Q2 | $2.3K | Sell |
24,002
-463
| -2% | -$41.4K | 0.01% | 1056 |
|
|
2021
Q1 | $2.21K | Sell |
24,465
-284
| -1% | -$24.6K | 0.01% | 1069 |
|
|
2020
Q4 | $1.92K | Sell |
24,749
-601
| -2% | -$40.9K | 0.01% | 1094 |
|
|
2020
Q3 | $1.6M | Sell |
25,350
-622
| -2% | -$41.8K | 0.01% | 1041 |
|
|
2020
Q2 | $1.62M | Buy |
25,972
+841
| +3% | +$51.6K | 0.01% | 1030 |
|
|
2020
Q1 | $1.37M | Sell |
25,131
-1,248
| -5% | -$75.4K | 0.01% | 994 |
|
|
2019
Q4 | $1.71M | Sell |
26,379
-699
| -3% | -$40.4K | 0.01% | 1067 |
|
|
2019
Q3 | $1.42M | Sell |
27,078
-302
| -1% | -$15.8K | 0.01% | 1131 |
|
|
2019
Q2 | $1.36M | Buy |
27,380
+46
| +0.2% | +$2.43K | 0.01% | 1155 |
|
|
2019
Q1 | $1.43M | Sell |
27,334
-738
| -3% | -$40.2K | 0.01% | 1139 |
|
|
2018
Q4 | $1.44M | Sell |
28,072
-287
| -1% | -$13.8K | 0.01% | 1087 |
|
|
2018
Q3 | $1.31M | Buy |
28,359
+481
| +2% | +$20.7K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $1.03M | Buy |
27,878
+4,673
| +20% | +$160K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $728K | Sell |
23,205
-5,811
| -20% | -$172K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $833K | Buy |
29,016
+142
| +0.5% | +$4.7K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $1.07M | Buy |
28,874
+1,559
| +6% | +$63.8K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $1.17M | Buy |
27,315
+5,850
| +27% | +$220K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $902K | Sell |
21,465
-4,401
| -17% | -$183K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $1.04M | Sell |
25,866
-285
| -1% | -$11.9K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $1.17M | Buy |
26,151
+918
| +4% | +$36.4K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $937K | Sell |
25,233
-1,166
| -4% | -$39.8K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $854K | Buy |
26,399
+941
| +4% | +$25.3K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $607K | Buy |
25,458
+892
| +4% | +$19.9K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $450K | Buy |
24,566
+176
| +0.7% | +$3.32K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $457K | Sell |
24,390
-1,298
| -5% | -$24.5K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $488K | Buy |
25,688
+154
| +0.6% | +$2.69K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $453K | Sell |
25,534
-781
| -3% | -$13K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $384K | Buy |
26,315
+122
| +0.5% | +$2.13K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $540K | Buy |
26,193
+6,914
| +36% | +$140K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $400K | Buy |
19,279
+463
| +2% | +$8.78K | ﹤0.01% | 2246 |
|
|
2013
Q4 | $387K | Sell |
18,816
-189
| -1% | -$3.5K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $320K | Buy |
19,005
+3,812
| +25% | +$56.2K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $213K | Buy |
+15,193
| New | +$213K | ﹤0.01% | 2519 |
|
Other funds holding FN
WA
American International Group's FN Position: Q2 2024 in Review
American International Group sold out of Fabrinet (FN) in Q2 2024, closing a stake of 19,838 shares — an estimated $3.75M sold.
American International Group first reported a position in FN in Q2 2013 and held it in 44 quarters. The position peaked at $3.81M in Q4 2023. 435 funds tracked by Wall St. Rank hold FN as of Q2 2024.
- American International Group reported no remaining Fabrinet position as of Q2 2024 after selling out during the quarter.
- American International Group sold 19,838 Fabrinet shares in Q2 2024, an estimated $3.75M.
- American International Group first reported a position in Fabrinet in Q2 2013 and held it in 44 quarters.
- American International Group's Fabrinet position peaked at $3.81M in Q4 2023.
- 435 funds tracked by Wall St. Rank held Fabrinet as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.