Arrowstreet Capital’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
117,652
-59,850
| -34% | -$17.6M | 0.02% | 521 |
|
|
2025
Q1 | $35.1M | Sell |
177,502
-89,726
| -34% | -$17.7M | 0.03% | 443 |
|
|
2024
Q4 | $58.8M | Buy |
267,228
+179,679
| +205% | +$39.5M | 0.05% | 337 |
|
|
2024
Q3 | $20.7M | Sell |
87,549
-11,490
| -12% | -$2.72M | 0.02% | 535 |
|
|
2024
Q2 | $24.2M | Buy |
+99,039
| New | +$24.2M | 0.02% | 434 |
|
|
2023
Q3 | – | Sell |
-9,437
| Closed | -$1.23M | – | 1310 |
|
|
2023
Q2 | $1.23M | Buy |
+9,437
| New | +$1.23M | ﹤0.01% | 933 |
|
|
2022
Q1 | – | Sell |
-83,475
| Closed | -$9.89M | – | 1321 |
|
|
2021
Q4 | $9.89M | Buy |
83,475
+49,775
| +148% | +$5.9M | 0.01% | 657 |
|
|
2021
Q3 | $3.46M | Buy |
+33,700
| New | +$3.46M | ﹤0.01% | 1024 |
|
|
2020
Q3 | – | Sell |
-19,100
| Closed | -$1.19M | – | 2387 |
|
|
2020
Q2 | $1.19M | Buy |
+19,100
| New | +$1.19M | ﹤0.01% | 1699 |
|
|
2020
Q1 | – | Sell |
-63,576
| Closed | -$4.12M | – | 1947 |
|
|
2019
Q4 | $4.12M | Buy |
+63,576
| New | +$4.12M | 0.01% | 918 |
|
|
2017
Q2 | – | Sell |
-106,007
| Closed | -$4.46M | – | 1150 |
|
|
2017
Q1 | $4.46M | Buy |
+106,007
| New | +$4.46M | 0.02% | 599 |
|
|
2016
Q4 | – | Sell |
-502,607
| Closed | -$22.4M | – | 1949 |
|
|
2016
Q3 | $22.4M | Buy |
502,607
+280,896
| +127% | +$12.5M | 0.07% | 264 |
|
|
2016
Q2 | $8.23M | Sell |
221,711
-44,602
| -17% | -$1.66M | 0.03% | 472 |
|
|
2016
Q1 | $8.62M | Buy |
266,313
+23,465
| +10% | +$759K | 0.04% | 407 |
|
|
2015
Q4 | $5.79M | Buy |
242,848
+180,796
| +291% | +$4.31M | 0.03% | 500 |
|
|
2015
Q3 | $1.14M | Buy |
+62,052
| New | +$1.14M | 0.01% | 890 |
|