BlackRock’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52B | Buy |
5,171,650
+99,964
| +2% | +$29.5M | 0.03% | 481 |
|
|
2025
Q1 | $1B | Sell |
5,071,686
-82,871
| -2% | -$16.4M | 0.02% | 626 |
|
|
2024
Q4 | $1.13B | Buy |
5,154,557
+317,160
| +7% | +$69.7M | 0.02% | 577 |
|
|
2024
Q3 | $1.14B | Sell |
4,837,397
-935,250
| -16% | -$221M | 0.02% | 567 |
|
|
2024
Q2 | $1.41B | Buy |
5,772,647
+16,219
| +0.3% | +$3.97M | 0.03% | 462 |
|
|
2024
Q1 | $1.09B | Sell |
5,756,428
-87,025
| -1% | -$16.4M | 0.03% | 566 |
|
|
2023
Q4 | $1.11B | Buy |
5,843,453
+197,606
| +4% | +$37.6M | 0.03% | 531 |
|
|
2023
Q3 | $941M | Sell |
5,645,847
-79,260
| -1% | -$13.2M | 0.03% | 554 |
|
|
2023
Q2 | $744M | Sell |
5,725,107
-51,869
| -0.9% | -$6.74M | 0.02% | 677 |
|
|
2023
Q1 | $686M | Buy |
5,776,976
+93,882
| +2% | +$11.1M | 0.02% | 703 |
|
|
2022
Q4 | $729M | Buy |
5,683,094
+73,257
| +1% | +$9.39M | 0.02% | 656 |
|
|
2022
Q3 | $535M | Buy |
5,609,837
+93,948
| +2% | +$8.97M | 0.02% | 774 |
|
|
2022
Q2 | $447M | Sell |
5,515,889
-78,569
| -1% | -$6.37M | 0.01% | 926 |
|
|
2022
Q1 | $588M | Buy |
5,594,458
+24,058
| +0.4% | +$2.53M | 0.02% | 845 |
|
|
2021
Q4 | $660M | Buy |
5,570,400
+96,340
| +2% | +$11.4M | 0.02% | 820 |
|
|
2021
Q3 | $561M | Sell |
5,474,060
-126,837
| -2% | -$13M | 0.02% | 889 |
|
|
2021
Q2 | $537M | Sell |
5,600,897
-134,539
| -2% | -$12.9M | 0.01% | 951 |
|
|
2021
Q1 | $518M | Buy |
5,735,436
+182,219
| +3% | +$16.5M | 0.02% | 962 |
|
|
2020
Q4 | $431M | Buy |
5,553,217
+259,427
| +5% | +$20.1M | 0.01% | 1002 |
|
|
2020
Q3 | $334M | Sell |
5,293,790
-159,766
| -3% | -$10.1M | 0.01% | 991 |
|
|
2020
Q2 | $340M | Buy |
5,453,556
+87,581
| +2% | +$5.47M | 0.01% | 956 |
|
|
2020
Q1 | $293M | Sell |
5,365,975
-157,447
| -3% | -$8.59M | 0.01% | 897 |
|
|
2019
Q4 | $358M | Buy |
5,523,422
+97,897
| +2% | +$6.35M | 0.01% | 1056 |
|
|
2019
Q3 | $284M | Buy |
5,425,525
+78,033
| +1% | +$4.08M | 0.01% | 1137 |
|
|
2019
Q2 | $266M | Sell |
5,347,492
-105,019
| -2% | -$5.22M | 0.01% | 1211 |
|
|
2019
Q1 | $285M | Buy |
5,452,511
+85,633
| +2% | +$4.48M | 0.01% | 1144 |
|
|
2018
Q4 | $275M | Buy |
5,366,878
+139,336
| +3% | +$7.15M | 0.01% | 1058 |
|
|
2018
Q3 | $242M | Buy |
5,227,542
+215,696
| +4% | +$9.98M | 0.01% | 1329 |
|
|
2018
Q2 | $185M | Buy |
5,011,846
+276,857
| +6% | +$10.2M | 0.01% | 1521 |
|
|
2018
Q1 | $149M | Buy |
4,734,989
+111,017
| +2% | +$3.48M | 0.01% | 1569 |
|
|
2017
Q4 | $133M | Buy |
4,623,972
+140,250
| +3% | +$4.03M | 0.01% | 1658 |
|
|
2017
Q3 | $166M | Buy |
4,483,722
+154,756
| +4% | +$5.74M | 0.01% | 1498 |
|
|
2017
Q2 | $185M | Buy |
4,328,966
+17,385
| +0.4% | +$742K | 0.01% | 1360 |
|
|
2017
Q1 | $181M | Buy |
4,311,581
+4,304,466
| +60,498% | +$181M | 0.01% | 1374 |
|
|
2016
Q4 | $287K | Sell |
7,115
-1,789
| -20% | -$72.2K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $397K | Buy |
8,904
+3,397
| +62% | +$151K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $204K | Buy |
5,507
+3,043
| +123% | +$113K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $80K | Buy |
2,464
+1,519
| +161% | +$49.3K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $23K | Buy |
945
+479
| +103% | +$11.7K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $9K | Sell |
466
-344
| -42% | -$6.64K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $15K | Hold |
810
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q1 | $15K | Hold |
810
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q4 | $14K | Hold |
810
| – | – | ﹤0.01% | 2521 |
|
|
2014
Q3 | $12K | Hold |
810
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q2 | $17K | Buy |
810
+81
| +11% | +$1.7K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $15K | Hold |
729
| – | – | ﹤0.01% | 2476 |
|
|
2013
Q4 | $15K | Hold |
729
| – | – | ﹤0.01% | 2459 |
|
|
2013
Q3 | $12K | Hold |
729
| – | – | ﹤0.01% | 2515 |
|
|
2013
Q2 | $10K | Buy |
+729
| New | +$10K | ﹤0.01% | 2629 |
|