BNP Paribas Financial Markets’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
13,920
-41,117
| -75% | -$12.1M | ﹤0.01% | 1471 |
|
|
2025
Q1 | $10.9M | Buy |
55,037
+41,975
| +321% | +$8.29M | 0.01% | 966 |
|
|
2024
Q4 | $2.87M | Sell |
13,062
-7,452
| -36% | -$1.64M | ﹤0.01% | 1506 |
|
|
2024
Q3 | $4.85M | Sell |
20,514
-2,992
| -13% | -$707K | ﹤0.01% | 1023 |
|
|
2024
Q2 | $5.75M | Sell |
23,506
-10,298
| -30% | -$2.52M | ﹤0.01% | 946 |
|
|
2024
Q1 | $6.39M | Buy |
33,804
+2,852
| +9% | +$539K | 0.01% | 922 |
|
|
2023
Q4 | $5.89M | Sell |
30,952
-4,423
| -13% | -$842K | 0.01% | 901 |
|
|
2023
Q3 | $5.89M | Buy |
35,375
+15,590
| +79% | +$2.6M | 0.01% | 811 |
|
|
2023
Q2 | $2.57M | Sell |
19,785
-4,712
| -19% | -$612K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $2.91M | Buy |
24,497
+16,386
| +202% | +$1.95M | ﹤0.01% | 1152 |
|
|
2022
Q4 | $1.04M | Sell |
8,111
-5,963
| -42% | -$765K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $1.34M | Buy |
14,074
+3,372
| +32% | +$322K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $868K | Sell |
10,702
-589
| -5% | -$47.8K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $1.19M | Sell |
11,291
-10,834
| -49% | -$1.14M | ﹤0.01% | 1711 |
|
|
2021
Q4 | $2.62M | Sell |
22,125
-19,010
| -46% | -$2.25M | ﹤0.01% | 1325 |
|
|
2021
Q3 | $4.22M | Buy |
41,135
+24,418
| +146% | +$2.5M | 0.01% | 1011 |
|
|
2021
Q2 | $1.6M | Buy |
16,717
+6,250
| +60% | +$599K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $946K | Buy |
10,467
+1,286
| +14% | +$116K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $712K | Sell |
9,181
-902
| -9% | -$70K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $636K | Buy |
10,083
+6,195
| +159% | +$390K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $243K | Sell |
3,888
-12,416
| -76% | -$775K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $890K | Buy |
16,304
+4,546
| +39% | +$248K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $762K | Buy |
11,758
+3,753
| +47% | +$243K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $419K | Buy |
8,005
+957
| +14% | +$50.1K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $350K | Sell |
7,048
-2,942
| -29% | -$146K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $523K | Buy |
9,990
+6,675
| +201% | +$350K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $170K | Buy |
3,315
+485
| +17% | +$24.9K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $131K | Hold |
2,830
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q2 | $104K | Sell |
2,830
-9,360
| -77% | -$345K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $383K | Sell |
12,190
-2,963
| -20% | -$93K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $435K | Sell |
15,153
-3,567
| -19% | -$102K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $694K | Buy |
18,720
+7,914
| +73% | +$293K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $461K | Buy |
10,806
+3,865
| +56% | +$165K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $292K | Buy |
6,941
+769
| +12% | +$32.3K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $249K | Buy |
6,172
+1,001
| +19% | +$40.3K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $231K | Sell |
5,171
-4,808
| -48% | -$214K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $370K | Buy |
9,979
+5,339
| +115% | +$198K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $150K | Sell |
4,640
-3,066
| -40% | -$99.2K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $184K | Buy |
7,706
+471
| +7% | +$11.2K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $133K | Buy |
7,235
+4,287
| +145% | +$78.6K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $55.2K | Buy |
2,948
+2,119
| +256% | +$39.7K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $15.7K | Buy |
+829
| New | +$15.7K | ﹤0.01% | 2486 |
|
|
2014
Q4 | – | Sell |
-2,415
| Closed | -$35.3K | – | 2261 |
|
|
2014
Q3 | $35.3K | Buy |
2,415
+2,341
| +3,164% | +$34.2K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $1.52K | Buy |
+74
| New | +$1.52K | ﹤0.01% | 2770 |
|
|
2014
Q1 | – | Sell |
-367
| Closed | -$7.55K | – | 3031 |
|
|
2013
Q4 | $7.55K | Buy |
+367
| New | +$7.55K | ﹤0.01% | 2358 |
|