Capital World 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 | $126M | Buy |
428,274
+11,171
| +3% | +$3.29M | 0.02% | 326 |
|
|
2025
Q1 | $82.4M | Buy |
417,103
+4,562
| +1% | +$901K | 0.01% | 350 |
|
|
2024
Q4 | $90.7M | Sell |
412,541
-277
| -0.1% | -$60.9K | 0.01% | 351 |
|
|
2024
Q3 | $97.6M | Hold |
412,818
| – | – | 0.02% | 341 |
|
|
2024
Q2 | $101M | Buy |
412,818
+1,096
| +0.3% | +$268K | 0.02% | 331 |
|
|
2024
Q1 | $77.8M | Sell |
411,722
-67,000
| -14% | -$12.7M | 0.01% | 364 |
|
|
2023
Q4 | $91.1M | Hold |
478,722
| – | – | 0.02% | 342 |
|
|
2023
Q3 | $79.8M | Sell |
478,722
-229,078
| -32% | -$38.2M | 0.02% | 350 |
|
|
2023
Q2 | $91.9M | Sell |
707,800
-143,000
| -17% | -$18.6M | 0.02% | 348 |
|
|
2023
Q1 | $101M | Hold |
850,800
| – | – | 0.02% | 333 |
|
|
2022
Q4 | $109M | Sell |
850,800
-144,926
| -15% | -$18.6M | 0.02% | 328 |
|
|
2022
Q3 | $95M | Buy |
995,726
+170,385
| +21% | +$16.3M | 0.02% | 338 |
|
|
2022
Q2 | $66.9M | Hold |
825,341
| – | – | 0.01% | 365 |
|
|
2022
Q1 | $86.8M | Buy |
825,341
+163,556
| +25% | +$17.2M | 0.01% | 367 |
|
|
2021
Q4 | $78.4M | Buy |
661,785
+183,000
| +38% | +$21.7M | 0.01% | 394 |
|
|
2021
Q3 | $49.1M | Buy |
478,785
+123,453
| +35% | +$12.7M | 0.01% | 444 |
|
|
2021
Q2 | $34.1M | Buy |
+355,332
| New | +$34.1M | 0.01% | 490 |
|