Boston Partners’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,461
| Closed | -$579K | – | 734 |
|
|
2023
Q2 | $579K | Hold |
4,461
| – | – | ﹤0.01% | 607 |
|
|
2023
Q1 | $530K | Sell |
4,461
-2,017
| -31% | -$240K | ﹤0.01% | 595 |
|
|
2022
Q4 | $831K | Buy |
6,478
+151
| +2% | +$19.4K | ﹤0.01% | 532 |
|
|
2022
Q3 | $604K | Buy |
6,327
+125
| +2% | +$11.9K | ﹤0.01% | 574 |
|
|
2022
Q2 | $503K | Hold |
6,202
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $652K | Sell |
6,202
-6,762
| -52% | -$711K | ﹤0.01% | 596 |
|
|
2021
Q4 | $1.54M | Sell |
12,964
-4,485
| -26% | -$531K | ﹤0.01% | 479 |
|
|
2021
Q3 | $1.79M | Sell |
17,449
-6,432
| -27% | -$659K | ﹤0.01% | 464 |
|
|
2021
Q2 | $2.29M | Sell |
23,881
-506
| -2% | -$48.5K | ﹤0.01% | 445 |
|
|
2021
Q1 | $2.2M | Sell |
24,387
-2,035
| -8% | -$184K | ﹤0.01% | 470 |
|
|
2020
Q4 | $2.05M | Sell |
26,422
-2,238
| -8% | -$174K | ﹤0.01% | 434 |
|
|
2020
Q3 | $1.81M | Sell |
28,660
-3,247
| -10% | -$205K | ﹤0.01% | 435 |
|
|
2020
Q2 | $1.99M | Sell |
31,907
-10,040
| -24% | -$627K | ﹤0.01% | 423 |
|
|
2020
Q1 | $2.29M | Buy |
41,947
+3,490
| +9% | +$190K | ﹤0.01% | 407 |
|
|
2019
Q4 | $2.49M | Sell |
38,457
-6,385
| -14% | -$414K | ﹤0.01% | 454 |
|
|
2019
Q3 | $2.35M | Sell |
44,842
-794
| -2% | -$41.5K | ﹤0.01% | 469 |
|
|
2019
Q2 | $2.27M | Buy |
45,636
+5,122
| +13% | +$254K | ﹤0.01% | 510 |
|
|
2019
Q1 | $2.12M | Sell |
40,514
-11,859
| -23% | -$621K | ﹤0.01% | 539 |
|
|
2018
Q4 | $2.69M | Buy |
+52,373
| New | +$2.69M | ﹤0.01% | 500 |
|