Balyasny Asset 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 | $34.5M | Sell |
117,114
-345,605
| -75% | -$102M | 0.05% | 348 |
|
|
2025
Q1 | $91.4M | Buy |
462,719
+461,310
| +32,740% | +$91.1M | 0.15% | 110 |
|
|
2024
Q4 | $310K | Sell |
1,409
-522
| -27% | -$115K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $457K | Buy |
+1,931
| New | +$457K | ﹤0.01% | 1576 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2024
Q1 | – | Sell |
-18,545
| Closed | -$3.53M | – | 2133 |
|
|
2023
Q4 | $3.53M | Buy |
+18,545
| New | +$3.53M | 0.01% | 878 |
|
|
2023
Q3 | – | Sell |
-4,399
| Closed | -$571K | – | 1903 |
|
|
2023
Q2 | $571K | Sell |
4,399
-1,099
| -20% | -$143K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $653K | Buy |
+5,498
| New | +$653K | ﹤0.01% | 1464 |
|
|
2020
Q1 | – | Sell |
-33,203
| Closed | -$2.15M | – | 1138 |
|
|
2019
Q4 | $2.15M | Sell |
33,203
-199,080
| -86% | -$12.9M | 0.01% | 643 |
|
|
2019
Q3 | $12.1M | Buy |
232,283
+219,558
| +1,725% | +$11.5M | 0.08% | 321 |
|
|
2019
Q2 | $632K | Buy |
12,725
+6,855
| +117% | +$340K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $307K | Buy |
+5,870
| New | +$307K | ﹤0.01% | 1194 |
|
|
2018
Q4 | – | Sell |
-4,686
| Closed | -$217K | – | 1371 |
|
|
2018
Q3 | $217K | Sell |
4,686
-4,152
| -47% | -$192K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $326K | Buy |
+8,838
| New | +$326K | ﹤0.01% | 1309 |
|
|
2018
Q1 | – | Sell |
-13,300
| Closed | -$382K | – | 1828 |
|
|
2017
Q4 | $382K | Buy |
13,300
+1,100
| +9% | +$31.6K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $452K | Buy |
+12,200
| New | +$452K | ﹤0.01% | 1182 |
|