Bessemer Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Buy |
171
+43
| +34% | +$12.6K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $25K | Buy |
128
+16
| +14% | +$3.13K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $25K | Buy |
112
+41
| +58% | +$9.15K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $17K | Buy |
71
+40
| +129% | +$9.58K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $8K | Hold |
31
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q1 | $6K | Hold |
31
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q4 | $6K | Hold |
31
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q3 | $5K | Hold |
31
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 1863 |
|
|
2019
Q4 | – | Sell |
-34,600
| Closed | -$1.81M | – | 1678 |
|
|
2019
Q3 | $1.81M | Sell |
34,600
-9,800
| -22% | -$513K | 0.01% | 543 |
|
|
2019
Q2 | $2.21M | Sell |
44,400
-18,600
| -30% | -$924K | 0.01% | 505 |
|
|
2019
Q1 | $3.3M | Buy |
63,000
+35,600
| +130% | +$1.86M | 0.01% | 349 |
|
|
2018
Q4 | $1.41M | Buy |
+27,400
| New | +$1.41M | 0.01% | 492 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$187K | – | 1984 |
|
|
2016
Q3 | $187K | Buy |
+4,200
| New | +$187K | ﹤0.01% | 985 |
|