Blueshift Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,797
| Closed | -$615K | – | 455 |
|
|
2024
Q4 | $615K | Buy |
2,797
+1,118
| +67% | +$246K | 0.22% | 121 |
|
|
2024
Q3 | $397K | Buy |
+1,679
| New | +$397K | 0.1% | 229 |
|
|
2020
Q4 | – | Sell |
-10,574
| Closed | -$666K | – | 752 |
|
|
2020
Q3 | $666K | Buy |
+10,574
| New | +$666K | 0.09% | 287 |
|
|
2019
Q4 | – | Sell |
-13,091
| Closed | -$685K | – | 862 |
|
|
2019
Q3 | $685K | Buy |
13,091
+1,888
| +17% | +$98.8K | 0.1% | 282 |
|
|
2019
Q2 | $556K | Sell |
11,203
-13,125
| -54% | -$651K | 0.07% | 383 |
|
|
2019
Q1 | $1.27M | Buy |
+24,328
| New | +$1.27M | 0.18% | 189 |
|