BlackRock’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.95B | Buy |
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|
2025
Q2 | $1.52B | Buy |
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|
2025
Q1 | $1B | Sell |
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|
2024
Q4 | $1.13B | Buy |
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|
2024
Q3 | $1.14B | Sell |
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|
2024
Q2 | $1.41B | Buy |
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|
2024
Q1 | $1.09B | Sell |
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|
2023
Q4 | $1.11B | Buy |
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|
2023
Q3 | $941M | Sell |
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|
2023
Q2 | $744M | Sell |
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|
2023
Q1 | $686M | Buy |
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|
2022
Q4 | $729M | Buy |
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|
2022
Q3 | $535M | Buy |
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|
2022
Q2 | $447M | Sell |
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|
2022
Q1 | $588M | Buy |
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|
2021
Q4 | $660M | Buy |
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|
2021
Q3 | $561M | Sell |
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|
2021
Q2 | $537M | Sell |
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|
2021
Q1 | $518M | Buy |
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|
2020
Q4 | $431M | Buy |
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|
2020
Q3 | $334M | Sell |
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|
2020
Q2 | $340M | Buy |
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|
2020
Q1 | $293M | Sell |
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|
2019
Q4 | $358M | Buy |
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|
2019
Q3 | $284M | Buy |
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|
2019
Q2 | $266M | Sell |
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|
2019
Q1 | $285M | Buy |
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|
2018
Q4 | $275M | Buy |
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|
2018
Q3 | $242M | Buy |
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|
2018
Q2 | $185M | Buy |
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|
2018
Q1 | $149M | Buy |
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|
2017
Q4 | $133M | Buy |
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|
2017
Q3 | $166M | Buy |
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|
2017
Q2 | $185M | Buy |
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|
2017
Q1 | $181M | Buy |
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|
2016
Q4 | $287K | Sell |
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|
2016
Q3 | $397K | Buy |
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|
2016
Q2 | $204K | Buy |
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|
2016
Q1 | $80K | Buy |
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|
2015
Q4 | $23K | Buy |
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|
2015
Q3 | $9K | Sell |
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|
2015
Q2 | $15K | Hold |
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|
2015
Q1 | $15K | Hold |
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|
2014
Q4 | $14K | Hold |
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|
2014
Q3 | $12K | Hold |
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|
2014
Q2 | $17K | Buy |
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|
2014
Q1 | $15K | Hold |
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|
2013
Q4 | $15K | Hold |
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|
2013
Q3 | $12K | Hold |
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|
2013
Q2 | $10K | Buy |
|