Canada Pension Plan Investment Board’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
8,400
-61,000
| -88% | -$18M | ﹤0.01% | 835 |
|
|
2025
Q1 | $13.7M | Buy |
69,400
+30,000
| +76% | +$5.93M | 0.01% | 526 |
|
|
2024
Q4 | $8.66M | Buy |
39,400
+16,300
| +71% | +$3.58M | 0.01% | 619 |
|
|
2024
Q3 | $5.46M | Buy |
23,100
+8,100
| +54% | +$1.92M | 0.01% | 678 |
|
|
2024
Q2 | $3.67M | Buy |
15,000
+10,900
| +266% | +$2.67M | ﹤0.01% | 785 |
|
|
2024
Q1 | $775K | Buy |
+4,100
| New | +$775K | ﹤0.01% | 1067 |
|
|
2020
Q3 | – | Sell |
-24,344
| Closed | -$1.52M | – | 1194 |
|
|
2020
Q2 | $1.52M | Sell |
24,344
-10,756
| -31% | -$672K | ﹤0.01% | 810 |
|
|
2020
Q1 | $1.92M | Sell |
35,100
-100
| -0.3% | -$5.46K | 0.01% | 736 |
|
|
2019
Q4 | $2.28M | Sell |
35,200
-47,839
| -58% | -$3.1M | ﹤0.01% | 821 |
|
|
2019
Q3 | $4.34M | Sell |
83,039
-213,215
| -72% | -$11.2M | 0.01% | 704 |
|
|
2019
Q2 | $14.7M | Buy |
296,254
+40,454
| +16% | +$2.01M | 0.03% | 444 |
|
|
2019
Q1 | $13.4M | Sell |
255,800
-32,900
| -11% | -$1.72M | 0.03% | 507 |
|
|
2018
Q4 | $14.8M | Buy |
288,700
+213,200
| +282% | +$10.9M | 0.03% | 443 |
|
|
2018
Q3 | $3.49M | Buy |
+75,500
| New | +$3.49M | 0.01% | 914 |
|