AQR Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
119,285
+51,008
| +75% | +$15M | 0.03% | 643 |
|
|
2025
Q1 | $13.2M | Sell |
68,277
-24,812
| -27% | -$4.8M | 0.01% | 799 |
|
|
2024
Q4 | $20M | Buy |
93,089
+59,594
| +178% | +$12.8M | 0.03% | 643 |
|
|
2024
Q3 | $7.92M | Buy |
33,495
+2,130
| +7% | +$504K | 0.01% | 878 |
|
|
2024
Q2 | $7.68M | Buy |
31,365
+17,809
| +131% | +$4.36M | 0.01% | 843 |
|
|
2024
Q1 | $2.56M | Buy |
13,556
+3,287
| +32% | +$621K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $1.95M | Sell |
10,269
-1,412
| -12% | -$269K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $1.95M | Sell |
11,681
-3,141
| -21% | -$523K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $1.93M | Buy |
14,822
+1,517
| +11% | +$197K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $1.58M | Buy |
13,305
+1,502
| +13% | +$178K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $1.51M | Sell |
11,803
-11,517
| -49% | -$1.48M | ﹤0.01% | 1378 |
|
|
2022
Q3 | $2.23M | Sell |
23,320
-3,565
| -13% | -$340K | 0.01% | 1160 |
|
|
2022
Q2 | $2.18M | Buy |
26,885
+2,360
| +10% | +$191K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $2.58M | Sell |
24,525
-1,516
| -6% | -$159K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $3.09M | Buy |
26,041
+2,137
| +9% | +$253K | 0.01% | 965 |
|
|
2021
Q3 | $2.45M | Sell |
23,904
-3,282
| -12% | -$336K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $2.61M | Buy |
27,186
+13
| +0% | +$1.25K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $2.46M | Sell |
27,173
-14,852
| -35% | -$1.34M | ﹤0.01% | 1110 |
|
|
2020
Q4 | $3.26M | Sell |
42,025
-8,265
| -16% | -$641K | 0.01% | 935 |
|
|
2020
Q3 | $3.17M | Sell |
50,290
-24,137
| -32% | -$1.52M | 0.01% | 913 |
|
|
2020
Q2 | $4.65M | Sell |
74,427
-21,721
| -23% | -$1.36M | 0.01% | 814 |
|
|
2020
Q1 | $5.25M | Sell |
96,148
-59,972
| -38% | -$3.27M | 0.01% | 760 |
|
|
2019
Q4 | $10.1M | Sell |
156,120
-38,272
| -20% | -$2.48M | 0.01% | 750 |
|
|
2019
Q3 | $10.2M | Buy |
194,392
+19,105
| +11% | +$999K | 0.01% | 754 |
|
|
2019
Q2 | $8.71M | Buy |
175,287
+28,860
| +20% | +$1.43M | 0.01% | 800 |
|
|
2019
Q1 | $7.67M | Buy |
146,427
+40,115
| +38% | +$2.1M | 0.01% | 852 |
|
|
2018
Q4 | $5.46M | Buy |
106,312
+98,990
| +1,352% | +$5.08M | 0.01% | 920 |
|
|
2018
Q3 | $339K | Sell |
7,322
-4,409
| -38% | -$204K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $433K | Buy |
+11,731
| New | +$433K | ﹤0.01% | 2024 |
|
|
2017
Q4 | – | Sell |
-8,113
| Closed | -$301K | – | 2238 |
|
|
2017
Q3 | $301K | Sell |
8,113
-107,401
| -93% | -$3.98M | ﹤0.01% | 2073 |
|
|
2017
Q2 | $4.93M | Buy |
115,514
+92,478
| +401% | +$3.95M | 0.01% | 1028 |
|
|
2017
Q1 | $968K | Sell |
23,036
-97,476
| -81% | -$4.1M | ﹤0.01% | 1690 |
|
|
2016
Q4 | $4.86M | Sell |
120,512
-18,293
| -13% | -$737K | 0.01% | 1053 |
|
|
2016
Q3 | $6.19M | Buy |
138,805
+58,943
| +74% | +$2.63M | 0.01% | 920 |
|
|
2016
Q2 | $2.96M | Sell |
79,862
-18,838
| -19% | -$699K | 0.01% | 1125 |
|
|
2016
Q1 | $3.19M | Buy |
98,700
+903
| +0.9% | +$29.2K | 0.01% | 1045 |
|
|
2015
Q4 | $2.33M | Sell |
97,797
-108,935
| -53% | -$2.6M | ﹤0.01% | 1172 |
|
|
2015
Q3 | $3.79M | Sell |
206,732
-157,011
| -43% | -$2.88M | 0.01% | 896 |
|
|
2015
Q2 | $6.81M | Sell |
363,743
-51,163
| -12% | -$958K | 0.01% | 724 |
|
|
2015
Q1 | $7.88M | Sell |
414,906
-33,499
| -7% | -$636K | 0.02% | 623 |
|
|
2014
Q4 | $7.95M | Buy |
+448,405
| New | +$7.95M | 0.02% | 748 |
|
|
2014
Q1 | – | Sell |
-311,159
| Closed | -$6.4M | – | 2585 |
|
|
2013
Q4 | $6.4M | Buy |
311,159
+78,559
| +34% | +$1.62M | 0.02% | 771 |
|
|
2013
Q3 | $3.92M | Buy |
232,600
+134,200
| +136% | +$2.26M | 0.01% | 925 |
|
|
2013
Q2 | $1.38M | Buy |
+98,400
| New | +$1.38M | ﹤0.01% | 1409 |
|