Barings’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.33M Hold
2025
Q1
$4.24M Hold
2024
Q4
$4.72M Hold
2024
Q3
$5.08M Sell
2024
Q2
$5.61M Sell
2024
Q1
$5.22M Hold
2023
Q4
$5.26M Hold
2023
Q3
$4.61M Buy
2023
Q2
$1.8M Buy
2022
Q2
Sell
2022
Q1
$5.52M Hold
2021
Q4
$6.22M Buy
2021
Q3
$4.08M Hold
2021
Q2
$3.81M Hold
2021
Q1
$3.59M Hold
2020
Q4
$3.08M Hold
2020
Q3
$2.51M Hold
2020
Q2
$2.17M Hold
2020
Q1
$2.17M Hold
2019
Q4
$2.58M Hold
2019
Q3
$2.08M Hold
2019
Q2
$1.98M Hold
2019
Q1
$2.08M Buy