Citigroup’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.07M | Sell |
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|
2025
Q2 | $8.17M | Sell |
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|
2025
Q1 | $7.51M | Sell |
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|
2024
Q4 | $9.5M | Buy |
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|
2024
Q3 | $9.01M | Buy |
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|
2024
Q2 | $8.19M | Sell |
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|
2024
Q1 | $6.67M | Buy |
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|
2023
Q4 | $5.42M | Buy |
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|
2023
Q3 | $3.59M | Sell |
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|
2023
Q2 | $4.48M | Buy |
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|
2023
Q1 | $2.92M | Sell |
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|
2022
Q4 | $3.65M | Sell |
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|
2022
Q3 | $3.41M | Buy |
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|
2022
Q2 | $2.59M | Sell |
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|
2022
Q1 | $5.42M | Buy |
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|
2021
Q4 | $5.81M | Sell |
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|
2021
Q3 | $5.4M | Sell |
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|
2021
Q2 | $7.51M | Buy |
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|
2021
Q1 | $3.96M | Buy |
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|
2020
Q4 | $3.17M | Buy |
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|
2020
Q3 | $1.12M | Sell |
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|
2020
Q2 | $2.14M | Buy |
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|
2020
Q1 | $1.22M | Sell |
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|
2019
Q4 | $2.2M | Sell |
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|
2019
Q3 | $1.83M | Buy |
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|
2019
Q2 | $1.57M | Buy |
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|
2019
Q1 | $1.28M | Buy |
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|
2018
Q4 | $671K | Sell |
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|
2018
Q3 | $1.07M | Buy |
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|
2018
Q2 | $105K | Sell |
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|
2018
Q1 | $306K | Sell |
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|
2017
Q4 | $482K | Sell |
|
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|
2017
Q3 | $1.05M | Sell |
|
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|
2017
Q2 | $1.7M | Sell |
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|
2017
Q1 | $1.73M | Sell |
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|
2016
Q4 | $2.97M | Buy |
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|
2016
Q3 | $1.58M | Buy |
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|
2016
Q2 | $423K | Sell |
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|
2016
Q1 | $1.09M | Buy |
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|
2015
Q4 | $397K | Buy |
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|
2015
Q3 | $192K | Buy |
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|
2015
Q2 | $72K | Buy |
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|
2015
Q1 | $62K | Sell |
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|
2014
Q4 | $236K | Buy |
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|
2014
Q3 | $18K | Buy |
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|
2014
Q2 | $7K | Sell |
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|
2014
Q1 | $90K | Sell |
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|
2013
Q4 | $235K | Buy |
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|
2013
Q3 | $86K | Sell |
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|
2013
Q2 | $869K | Buy |
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