Capital International Investors’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Buy |
1,078,943
+2,324
| +0.2% | +$685K | 0.05% | 195 |
|
|
2025
Q1 | $213M | Sell |
1,076,619
-182,978
| -15% | -$36.1M | 0.04% | 217 |
|
|
2024
Q4 | $277M | Sell |
1,259,597
-34,562
| -3% | -$7.6M | 0.05% | 202 |
|
|
2024
Q3 | $306M | Sell |
1,294,159
-299,828
| -19% | -$70.9M | 0.06% | 200 |
|
|
2024
Q2 | $390M | Sell |
1,593,987
-16,548
| -1% | -$4.05M | 0.08% | 177 |
|
|
2024
Q1 | $304M | Buy |
1,610,535
+20
| +0% | +$3.78K | 0.06% | 203 |
|
|
2023
Q4 | $307M | Hold |
1,610,515
| – | – | 0.07% | 195 |
|
|
2023
Q3 | $268M | Buy |
1,610,515
+407
| +0% | +$67.8K | 0.07% | 200 |
|
|
2023
Q2 | $209M | Buy |
1,610,108
+138,335
| +9% | +$18M | 0.05% | 228 |
|
|
2023
Q1 | $175M | Sell |
1,471,773
-30,721
| -2% | -$3.65M | 0.05% | 246 |
|
|
2022
Q4 | $193M | Sell |
1,502,494
-27,754
| -2% | -$3.56M | 0.05% | 243 |
|
|
2022
Q3 | $146M | Buy |
1,530,248
+183
| +0% | +$17.5K | 0.04% | 259 |
|
|
2022
Q2 | $124M | Buy |
1,530,065
+201
| +0% | +$16.3K | 0.03% | 277 |
|
|
2022
Q1 | $161M | Buy |
1,529,864
+794,833
| +108% | +$83.6M | 0.04% | 268 |
|
|
2021
Q4 | $87.1M | Hold |
735,031
| – | – | 0.02% | 328 |
|
|
2021
Q3 | $75.3M | Hold |
735,031
| – | – | 0.02% | 322 |
|
|
2021
Q2 | $70.5M | Buy |
735,031
+168,806
| +30% | +$16.2M | 0.02% | 328 |
|
|
2021
Q1 | $51.2M | Buy |
566,225
+187,016
| +49% | +$16.9M | 0.01% | 335 |
|
|
2020
Q4 | $29.4M | Buy |
379,209
+53,709
| +17% | +$4.17M | 0.01% | 370 |
|
|
2020
Q3 | $20.5M | Buy |
325,500
+107,420
| +49% | +$6.77M | 0.01% | 370 |
|
|
2020
Q2 | $13.6M | Buy |
+218,080
| New | +$13.6M | ﹤0.01% | 365 |
|