Credit Agricole’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.15M | Hold |
5,812
| – | – | ﹤0.01% | 771 |
|
|
2024
Q4 | $1.28M | Buy |
5,812
+3,000
| +107% | +$660K | ﹤0.01% | 769 |
|
|
2024
Q3 | $665K | Buy |
+2,812
| New | +$665K | ﹤0.01% | 811 |
|
|
2019
Q4 | – | Sell |
-21,170
| Closed | -$1.11M | – | 484 |
|
|
2019
Q3 | $1.11M | Sell |
21,170
-8,830
| -29% | -$462K | 0.05% | 203 |
|
|
2019
Q2 | $1.49M | Sell |
30,000
-49,772
| -62% | -$2.47M | 0.08% | 166 |
|
|
2019
Q1 | $4.18M | Sell |
79,772
-12,228
| -13% | -$640K | 0.23% | 105 |
|
|
2018
Q4 | $4.72M | Buy |
+92,000
| New | +$4.72M | 0.27% | 82 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$927K | – | 622 |
|
|
2017
Q3 | $927K | Hold |
25,000
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q2 | $1.07M | Sell |
25,000
-24,700
| -50% | -$1.05M | ﹤0.01% | 1091 |
|
|
2017
Q1 | $2.09M | Buy |
+49,700
| New | +$2.09M | 0.01% | 971 |
|
|
2014
Q1 | – | Sell |
-1,364
| Closed | -$28K | – | 1558 |
|
|
2013
Q4 | $28K | Sell |
1,364
-2,342
| -63% | -$48.1K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $62K | Buy |
+3,706
| New | +$62K | ﹤0.01% | 1442 |
|