Citigroup’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Sell |
27,711
-10,326
| -27% | -$3.04M | ﹤0.01% | 1119 |
|
|
2025
Q1 | $7.51M | Sell |
38,037
-5,155
| -12% | -$1.02M | ﹤0.01% | 1141 |
|
|
2024
Q4 | $9.5M | Buy |
43,192
+5,077
| +13% | +$1.12M | 0.01% | 984 |
|
|
2024
Q3 | $9.01M | Buy |
38,115
+4,639
| +14% | +$1.1M | 0.01% | 987 |
|
|
2024
Q2 | $8.19M | Sell |
33,476
-1,789
| -5% | -$438K | 0.01% | 969 |
|
|
2024
Q1 | $6.67M | Buy |
35,265
+6,788
| +24% | +$1.28M | ﹤0.01% | 1099 |
|
|
2023
Q4 | $5.42M | Buy |
28,477
+6,939
| +32% | +$1.32M | ﹤0.01% | 1085 |
|
|
2023
Q3 | $3.59M | Sell |
21,538
-12,932
| -38% | -$2.15M | ﹤0.01% | 1177 |
|
|
2023
Q2 | $4.48M | Buy |
34,470
+9,892
| +40% | +$1.28M | ﹤0.01% | 1154 |
|
|
2023
Q1 | $2.92M | Sell |
24,578
-3,876
| -14% | -$460K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $3.65M | Sell |
28,454
-7,274
| -20% | -$933K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $3.41M | Buy |
35,728
+3,825
| +12% | +$365K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $2.59M | Sell |
31,903
-19,618
| -38% | -$1.59M | ﹤0.01% | 1430 |
|
|
2022
Q1 | $5.42M | Buy |
51,521
+2,520
| +5% | +$265K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $5.81M | Sell |
49,001
-3,640
| -7% | -$431K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $5.4M | Sell |
52,641
-25,750
| -33% | -$2.64M | ﹤0.01% | 1262 |
|
|
2021
Q2 | $7.52M | Buy |
78,391
+34,645
| +79% | +$3.32M | ﹤0.01% | 1192 |
|
|
2021
Q1 | $3.96M | Buy |
43,746
+2,833
| +7% | +$256K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $3.18M | Buy |
40,913
+23,163
| +130% | +$1.8M | ﹤0.01% | 1455 |
|
|
2020
Q3 | $1.12M | Sell |
17,750
-16,480
| -48% | -$1.04M | ﹤0.01% | 1815 |
|
|
2020
Q2 | $2.14M | Buy |
34,230
+11,956
| +54% | +$746K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $1.22M | Sell |
22,274
-11,692
| -34% | -$638K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $2.2M | Sell |
33,966
-1,070
| -3% | -$69.4K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $1.83M | Buy |
35,036
+3,511
| +11% | +$184K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $1.57M | Buy |
31,525
+7,151
| +29% | +$355K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $1.28M | Buy |
24,374
+11,310
| +87% | +$592K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $671K | Sell |
13,064
-10,191
| -44% | -$523K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $1.08M | Buy |
23,255
+20,411
| +718% | +$944K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $105K | Sell |
2,844
-6,891
| -71% | -$254K | ﹤0.01% | 3395 |
|
|
2018
Q1 | $306K | Sell |
9,735
-7,035
| -42% | -$221K | ﹤0.01% | 2639 |
|
|
2017
Q4 | $482K | Sell |
16,770
-11,679
| -41% | -$336K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $1.06M | Sell |
28,449
-11,463
| -29% | -$425K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $1.7M | Sell |
39,912
-1,141
| -3% | -$48.7K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $1.73M | Sell |
41,053
-32,573
| -44% | -$1.37M | ﹤0.01% | 1524 |
|
|
2016
Q4 | $2.97M | Buy |
73,626
+38,084
| +107% | +$1.53M | ﹤0.01% | 1489 |
|
|
2016
Q3 | $1.59M | Buy |
35,542
+24,141
| +212% | +$1.08M | ﹤0.01% | 1560 |
|
|
2016
Q2 | $423K | Sell |
11,401
-22,256
| -66% | -$826K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $1.09M | Buy |
33,657
+17,000
| +102% | +$550K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $397K | Buy |
16,657
+6,203
| +59% | +$148K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $192K | Buy |
10,454
+6,628
| +173% | +$122K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $72K | Buy |
3,826
+577
| +18% | +$10.9K | ﹤0.01% | 3486 |
|
|
2015
Q1 | $62K | Sell |
3,249
-10,047
| -76% | -$192K | ﹤0.01% | 3737 |
|
|
2014
Q4 | $236K | Buy |
13,296
+12,074
| +988% | +$214K | ﹤0.01% | 3028 |
|
|
2014
Q3 | $18K | Buy |
1,222
+878
| +255% | +$12.9K | ﹤0.01% | 4326 |
|
|
2014
Q2 | $7K | Sell |
344
-3,996
| -92% | -$81.3K | ﹤0.01% | 4684 |
|
|
2014
Q1 | $90K | Sell |
4,340
-7,072
| -62% | -$147K | ﹤0.01% | 3578 |
|
|
2013
Q4 | $235K | Buy |
11,412
+6,287
| +123% | +$129K | ﹤0.01% | 3014 |
|
|
2013
Q3 | $86K | Sell |
5,125
-56,902
| -92% | -$955K | ﹤0.01% | 3247 |
|
|
2013
Q2 | $869K | Buy |
+62,027
| New | +$869K | ﹤0.01% | 1674 |
|