Caisse de Depot et Placement du Quebec (CDPQ)’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,100
| Closed | -$1.25M | – | 509 |
|
|
2024
Q2 | $1.25M | Hold |
5,100
| – | – | ﹤0.01% | 415 |
|
|
2024
Q1 | $964K | Hold |
5,100
| – | – | ﹤0.01% | 447 |
|
|
2023
Q4 | $971K | Hold |
5,100
| – | – | ﹤0.01% | 439 |
|
|
2023
Q3 | $850K | Buy |
5,100
+1,100
| +28% | +$183K | ﹤0.01% | 426 |
|
|
2023
Q2 | $520K | Sell |
4,000
-600
| -13% | -$77.9K | ﹤0.01% | 433 |
|
|
2023
Q1 | $546K | Buy |
+4,600
| New | +$546K | ﹤0.01% | 495 |
|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$292K | – | 569 |
|
|
2022
Q2 | $292K | Buy |
3,600
+600
| +20% | +$48.7K | ﹤0.01% | 560 |
|
|
2022
Q1 | $315K | Buy |
3,000
+100
| +3% | +$10.5K | ﹤0.01% | 601 |
|
|
2021
Q4 | $344K | Hold |
2,900
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $297K | Sell |
2,900
-200
| -6% | -$20.5K | ﹤0.01% | 519 |
|
|
2021
Q2 | $297K | Hold |
3,100
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $280K | Buy |
+3,100
| New | +$280K | ﹤0.01% | 654 |
|