Bank of Montreal’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
16,519
-497
| -3% | -$146K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $3.36M | Sell |
17,016
-1,875
| -10% | -$370K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $4.15M | Buy |
18,891
+466
| +3% | +$102K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $4.42M | Buy |
18,425
+7,025
| +62% | +$1.68M | ﹤0.01% | 1243 |
|
|
2024
Q2 | $2.84M | Sell |
11,400
-157
| -1% | -$39.1K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $2.22M | Buy |
11,557
+6,606
| +133% | +$1.27M | ﹤0.01% | 1403 |
|
|
2023
Q4 | $988K | Sell |
4,951
-19,958
| -80% | -$3.98M | ﹤0.01% | 1728 |
|
|
2023
Q3 | $3.85M | Buy |
24,909
+19,513
| +362% | +$3.02M | ﹤0.01% | 1180 |
|
|
2023
Q2 | $713K | Sell |
5,396
-459
| -8% | -$60.7K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $702K | Buy |
5,855
+97
| +2% | +$11.6K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $753K | Buy |
5,758
+972
| +20% | +$127K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $489 | Buy |
4,786
+191
| +4% | +$20 | ﹤0.01% | 2220 |
|
|
2022
Q2 | $385 | Sell |
4,595
-6,697
| -59% | -$561 | ﹤0.01% | 2457 |
|
|
2022
Q1 | $1.22M | Buy |
11,292
+998
| +10% | +$108K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $1.26M | Sell |
10,294
-167,855
| -94% | -$20.5M | ﹤0.01% | 1765 |
|
|
2021
Q3 | $19.1M | Sell |
178,149
-8,371
| -4% | -$899K | 0.01% | 862 |
|
|
2021
Q2 | $18.1M | Buy |
186,520
+44,540
| +31% | +$4.31M | 0.01% | 900 |
|
|
2021
Q1 | $12.7M | Sell |
141,980
-1,846
| -1% | -$165K | 0.01% | 807 |
|
|
2020
Q4 | $12.2M | Sell |
143,826
-5,294
| -4% | -$448K | 0.01% | 817 |
|
|
2020
Q3 | $9.48M | Buy |
149,120
+4,454
| +3% | +$283K | 0.01% | 802 |
|
|
2020
Q2 | $9.42M | Buy |
144,666
+17,914
| +14% | +$1.17M | 0.01% | 768 |
|
|
2020
Q1 | $6.83M | Sell |
126,752
-20,545
| -14% | -$1.11M | 0.01% | 788 |
|
|
2019
Q4 | $9.55M | Buy |
147,297
+45,683
| +45% | +$2.96M | 0.01% | 886 |
|
|
2019
Q3 | $5.32M | Buy |
101,614
+23,554
| +30% | +$1.23M | ﹤0.01% | 1021 |
|
|
2019
Q2 | $3.88M | Sell |
78,060
-2,879
| -4% | -$143K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $4.24M | Sell |
80,939
-20,888
| -21% | -$1.09M | ﹤0.01% | 1113 |
|
|
2018
Q4 | $5.23M | Buy |
101,827
+11,855
| +13% | +$608K | ﹤0.01% | 972 |
|
|
2018
Q3 | $4.16M | Buy |
89,972
+89,346
| +14,273% | +$4.13M | ﹤0.01% | 1183 |
|
|
2018
Q2 | $22K | Buy |
626
+256
| +69% | +$9K | ﹤0.01% | 3376 |
|
|
2018
Q1 | $12K | Sell |
370
-552
| -60% | -$17.9K | ﹤0.01% | 3420 |
|
|
2017
Q4 | $26K | Sell |
922
-10,834
| -92% | -$306K | ﹤0.01% | 3186 |
|
|
2017
Q3 | $436K | Sell |
11,756
-153,926
| -93% | -$5.71M | ﹤0.01% | 2141 |
|
|
2017
Q2 | $7.07M | Buy |
165,682
+6,108
| +4% | +$261K | 0.01% | 957 |
|
|
2017
Q1 | $6.71M | Buy |
159,574
+158,774
| +19,847% | +$6.67M | 0.01% | 910 |
|
|
2016
Q4 | $35K | Sell |
800
-272
| -25% | -$11.9K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $48K | Buy |
1,072
+272
| +34% | +$12.2K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $30K | Buy |
800
+228
| +40% | +$8.55K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $19K | Hold |
572
| – | – | ﹤0.01% | 3172 |
|
|
2015
Q4 | $14K | Buy |
+572
| New | +$14K | ﹤0.01% | 3287 |
|
|
2015
Q1 | – | Sell |
-199
| Closed | -$4K | – | 3737 |
|
|
2014
Q4 | $4K | Sell |
199
-12,591
| -98% | -$253K | ﹤0.01% | 3341 |
|
|
2014
Q3 | $187K | Sell |
12,790
-983
| -7% | -$14.4K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $283K | Sell |
13,773
-1,589
| -10% | -$32.7K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $319K | Buy |
+15,362
| New | +$319K | ﹤0.01% | 1846 |
|