Bank of Montreal’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
19,971
+2,085
| +12% | +$1.06M | ﹤0.01% | 1077 |
|
|
2025
Q4 | $8.14M | Buy |
17,886
+1,855
| +12% | +$807K | ﹤0.01% | 1185 |
|
|
2025
Q3 | $5.85M | Sell |
16,031
-488
| -3% | -$161K | ﹤0.01% | 1233 |
|
|
2025
Q2 | $4.87M | Sell |
16,519
-497
| -3% | -$111K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $3.36M | Sell |
17,016
-1,875
| -10% | -$409K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $4.15M | Buy |
18,891
+466
| +3% | +$112K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $4.42M | Buy |
18,425
+7,025
| +62% | +$1.63M | ﹤0.01% | 1381 |
|
|
2024
Q2 | $2.84M | Sell |
11,400
-157
| -1% | -$33.3K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $2.22M | Buy |
11,557
+6,606
| +133% | +$1.33M | ﹤0.01% | 1589 |
|
|
2023
Q4 | $988K | Sell |
4,951
-19,958
| -80% | -$3.42M | ﹤0.01% | 2055 |
|
|
2023
Q3 | $3.85M | Buy |
24,909
+19,513
| +362% | +$2.71M | ﹤0.01% | 1381 |
|
|
2023
Q2 | $713K | Sell |
5,396
-459
| -8% | -$49K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $702K | Buy |
5,855
+97
| +2% | +$12.1K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $753K | Buy |
5,758
+972
| +20% | +$116K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $489 | Buy |
4,786
+191
| +4% | +$18.4K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $385 | Sell |
4,595
-6,697
| -59% | -$602K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $1.22M | Buy |
11,292
+998
| +10% | +$105K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $1.26M | Sell |
10,294
-167,855
| -94% | -$18.6M | ﹤0.01% | 1816 |
|
|
2021
Q3 | $19.1M | Sell |
178,149
-8,371
| -4% | -$820K | 0.01% | 950 |
|
|
2021
Q2 | $18.1M | Buy |
186,520
+44,540
| +31% | +$3.99M | 0.01% | 954 |
|
|
2021
Q1 | $12.7M | Sell |
141,980
-1,846
| -1% | -$160K | 0.01% | 896 |
|
|
2020
Q4 | $12.2M | Sell |
143,826
-5,294
| -4% | -$360K | 0.01% | 920 |
|
|
2020
Q3 | $9.48M | Buy |
149,120
+4,454
| +3% | +$299K | 0.01% | 886 |
|
|
2020
Q2 | $9.42M | Buy |
144,666
+17,914
| +14% | +$1.1M | 0.01% | 851 |
|
|
2020
Q1 | $6.83M | Sell |
126,752
-20,545
| -14% | -$1.24M | 0.01% | 854 |
|
|
2019
Q4 | $9.55M | Buy |
147,297
+45,683
| +45% | +$2.64M | 0.01% | 1009 |
|
|
2019
Q3 | $5.32M | Buy |
101,614
+23,554
| +30% | +$1.23M | ﹤0.01% | 1174 |
|
|
2019
Q2 | $3.88M | Sell |
78,060
-2,879
| -4% | -$152K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $4.24M | Sell |
80,939
-20,888
| -21% | -$1.14M | ﹤0.01% | 1249 |
|
|
2018
Q4 | $5.22M | Buy |
101,827
+11,855
| +13% | +$568K | 0.01% | 1058 |
|
|
2018
Q3 | $4.16M | Buy |
89,972
+89,346
| +14,273% | +$3.84M | ﹤0.01% | 1289 |
|
|
2018
Q2 | $22K | Buy |
626
+256
| +69% | +$8.76K | ﹤0.01% | 3707 |
|
|
2018
Q1 | $12K | Sell |
370
-552
| -60% | -$16.3K | ﹤0.01% | 3701 |
|
|
2017
Q4 | $26K | Sell |
922
-10,834
| -92% | -$358K | ﹤0.01% | 3498 |
|
|
2017
Q3 | $436K | Sell |
11,756
-153,926
| -93% | -$6.3M | ﹤0.01% | 2333 |
|
|
2017
Q2 | $7.07M | Buy |
165,682
+6,108
| +4% | +$230K | 0.01% | 1005 |
|
|
2017
Q1 | $6.71M | Buy |
159,574
+158,774
| +19,847% | +$6.59M | 0.01% | 956 |
|
|
2016
Q4 | $35K | Sell |
800
-272
| -25% | -$11.3K | ﹤0.01% | 3224 |
|
|
2016
Q3 | $48K | Buy |
1,072
+272
| +34% | +$10.8K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $30K | Buy |
800
+228
| +40% | +$7.79K | ﹤0.01% | 3226 |
|
|
2016
Q1 | $19K | Hold |
572
| – | – | ﹤0.01% | 3421 |
|
|
2015
Q4 | $14K | Buy |
+572
| New | +$12.8K | ﹤0.01% | 3516 |
|
|
2015
Q1 | – | Sell |
-199
| Closed | -$4K | – | 4042 |
|
|
2014
Q4 | $4K | Sell |
199
-12,591
| -98% | -$210K | ﹤0.01% | 3737 |
|
|
2014
Q3 | $187K | Sell |
12,790
-983
| -7% | -$17.1K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $283K | Sell |
13,773
-1,589
| -10% | -$32.2K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $319K | Buy |
+15,362
| New | +$291K | ﹤0.01% | 2295 |
|
Other funds holding FN
VPM
VCM
WA