Capital Research Global Investors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418M | Buy |
1,419,818
+223,199
| +19% | +$65.8M | 0.08% | 157 |
|
|
2025
Q1 | $236M | Buy |
1,196,619
+779,599
| +187% | +$154M | 0.05% | 202 |
|
|
2024
Q4 | $91.7M | Buy |
417,020
+363,228
| +675% | +$79.9M | 0.02% | 310 |
|
|
2024
Q3 | $12.7M | Buy |
+53,792
| New | +$12.7M | ﹤0.01% | 390 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$5.13M | – | 414 |
|
|
2018
Q4 | $5.13M | Sell |
100,000
-325,000
| -76% | -$16.7M | ﹤0.01% | 396 |
|
|
2018
Q3 | $19.7M | Sell |
425,000
-989,299
| -70% | -$45.8M | 0.01% | 393 |
|
|
2018
Q2 | $52.2M | Buy |
1,414,299
+366,015
| +35% | +$13.5M | 0.01% | 335 |
|
|
2018
Q1 | $32.9M | Buy |
+1,048,284
| New | +$32.9M | 0.01% | 370 |
|