Baillie Gifford & Co’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
589,171
-55,386
| -9% | -$16.3M | 0.13% | 104 |
|
|
2025
Q1 | $127M | Buy |
644,557
+91,519
| +17% | +$18.1M | 0.11% | 117 |
|
|
2024
Q4 | $122M | Buy |
553,038
+53,250
| +11% | +$11.7M | 0.09% | 120 |
|
|
2024
Q3 | $118M | Sell |
499,788
-5,432
| -1% | -$1.28M | 0.09% | 117 |
|
|
2024
Q2 | $124M | Sell |
505,220
-17,409
| -3% | -$4.26M | 0.1% | 113 |
|
|
2024
Q1 | $98.8M | Sell |
522,629
-41,176
| -7% | -$7.78M | 0.08% | 124 |
|
|
2023
Q4 | $107M | Buy |
563,805
+369,389
| +190% | +$70.3M | 0.09% | 127 |
|
|
2023
Q3 | $32.4M | Buy |
+194,416
| New | +$32.4M | 0.03% | 166 |
|