BlackRock’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 | $2.92B | Sell |
5,599,045
-13,169
| -0.2% | -$6.69M | 0.05% | 312 |
|
|
2025
Q4 | $2.56B | Buy |
5,612,214
+255,839
| +5% | +$111M | 0.04% | 334 |
|
|
2025
Q3 | $1.95B | Buy |
5,356,375
+184,725
| +4% | +$60.8M | 0.03% | 414 |
|
|
2025
Q2 | $1.52B | Buy |
5,171,650
+99,964
| +2% | +$22.3M | 0.03% | 483 |
|
|
2025
Q1 | $1B | Sell |
5,071,686
-82,871
| -2% | -$18.1M | 0.02% | 630 |
|
|
2024
Q4 | $1.13B | Buy |
5,154,557
+317,160
| +7% | +$76.5M | 0.02% | 580 |
|
|
2024
Q3 | $1.14B | Sell |
4,837,397
-935,250
| -16% | -$216M | 0.02% | 571 |
|
|
2024
Q2 | $1.41B | Buy |
5,772,647
+16,219
| +0.3% | +$3.44M | 0.03% | 462 |
|
|
2024
Q1 | $1.09B | Sell |
5,756,428
-87,025
| -1% | -$17.5M | 0.03% | 568 |
|
|
2023
Q4 | $1.11B | Buy |
5,843,453
+197,606
| +4% | +$33.9M | 0.03% | 533 |
|
|
2023
Q3 | $941M | Sell |
5,645,847
-79,260
| -1% | -$11M | 0.03% | 556 |
|
|
2023
Q2 | $744M | Sell |
5,725,107
-51,869
| -0.9% | -$5.54M | 0.02% | 680 |
|
|
2023
Q1 | $686M | Buy |
5,776,976
+93,882
| +2% | +$11.7M | 0.02% | 710 |
|
|
2022
Q4 | $729M | Buy |
5,683,094
+73,257
| +1% | +$8.74M | 0.02% | 658 |
|
|
2022
Q3 | $535M | Buy |
5,609,837
+93,948
| +2% | +$9.04M | 0.02% | 778 |
|
|
2022
Q2 | $447M | Sell |
5,515,889
-78,569
| -1% | -$7.06M | 0.01% | 931 |
|
|
2022
Q1 | $588M | Buy |
5,594,458
+24,058
| +0.4% | +$2.54M | 0.02% | 849 |
|
|
2021
Q4 | $660M | Buy |
5,570,400
+96,340
| +2% | +$10.7M | 0.02% | 822 |
|
|
2021
Q3 | $561M | Sell |
5,474,060
-126,837
| -2% | -$12.4M | 0.02% | 892 |
|
|
2021
Q2 | $537M | Sell |
5,600,897
-134,539
| -2% | -$12M | 0.02% | 956 |
|
|
2021
Q1 | $518M | Buy |
5,735,436
+182,219
| +3% | +$15.8M | 0.02% | 967 |
|
|
2020
Q4 | $431M | Buy |
5,553,217
+259,427
| +5% | +$17.6M | 0.01% | 1007 |
|
|
2020
Q3 | $334M | Sell |
5,293,790
-159,766
| -3% | -$10.7M | 0.01% | 994 |
|
|
2020
Q2 | $340M | Buy |
5,453,556
+87,581
| +2% | +$5.37M | 0.01% | 962 |
|
|
2020
Q1 | $293M | Sell |
5,365,975
-157,447
| -3% | -$9.52M | 0.01% | 900 |
|
|
2019
Q4 | $358M | Buy |
5,523,422
+97,897
| +2% | +$5.66M | 0.01% | 1060 |
|
|
2019
Q3 | $284M | Buy |
5,425,525
+78,033
| +1% | +$4.09M | 0.01% | 1141 |
|
|
2019
Q2 | $266M | Sell |
5,347,492
-105,019
| -2% | -$5.55M | 0.01% | 1216 |
|
|
2019
Q1 | $285M | Buy |
5,452,511
+85,633
| +2% | +$4.67M | 0.01% | 1148 |
|
|
2018
Q4 | $275M | Buy |
5,366,878
+139,336
| +3% | +$6.68M | 0.01% | 1061 |
|
|
2018
Q3 | $242M | Buy |
5,227,542
+215,696
| +4% | +$9.27M | 0.01% | 1332 |
|
|
2018
Q2 | $185M | Buy |
5,011,846
+276,857
| +6% | +$9.47M | 0.01% | 1527 |
|
|
2018
Q1 | $149M | Buy |
4,734,989
+111,017
| +2% | +$3.28M | 0.01% | 1574 |
|
|
2017
Q4 | $133M | Buy |
4,623,972
+140,250
| +3% | +$4.64M | 0.01% | 1670 |
|
|
2017
Q3 | $166M | Buy |
4,483,722
+154,756
| +4% | +$6.33M | 0.01% | 1506 |
|
|
2017
Q2 | $185M | Buy |
4,328,966
+17,385
| +0.4% | +$655K | 0.01% | 1365 |
|
|
2017
Q1 | $181M | Buy |
4,311,581
+4,304,466
| +60,498% | +$179M | 0.01% | 1379 |
|
|
2016
Q4 | $287K | Sell |
7,115
-1,789
| -20% | -$74.6K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $397K | Buy |
8,904
+3,397
| +62% | +$135K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $204K | Buy |
5,507
+3,043
| +123% | +$104K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $80K | Buy |
2,464
+1,519
| +161% | +$40.9K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $23K | Buy |
945
+479
| +103% | +$10.7K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $9K | Sell |
466
-344
| -42% | -$6.49K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $15K | Hold |
810
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q1 | $15K | Hold |
810
| – | – | ﹤0.01% | 2499 |
|
|
2014
Q4 | $14K | Hold |
810
| – | – | ﹤0.01% | 2550 |
|
|
2014
Q3 | $12K | Hold |
810
| – | – | ﹤0.01% | 2606 |
|
|
2014
Q2 | $17K | Buy |
810
+81
| +11% | +$1.64K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $15K | Hold |
729
| – | – | ﹤0.01% | 2500 |
|
|
2013
Q4 | $15K | Hold |
729
| – | – | ﹤0.01% | 2494 |
|
|
2013
Q3 | $12K | Hold |
729
| – | – | ﹤0.01% | 2534 |
|
|
2013
Q2 | $10K | Buy |
+729
| New | +$10.2K | ﹤0.01% | 2642 |
|
Other funds holding FN
VPM
VCM
WA
WRCM