Credit Suisse’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.35M | Buy |
38,860
+842
| +2% | +$169K | 0.01% | 1074 |
|
|
2023
Q4 | $7.24M | Sell |
38,018
-21,293
| -36% | -$3.65M | 0.01% | 1112 |
|
|
2023
Q3 | $9.88M | Sell |
59,311
-2,591
| -4% | -$359K | 0.01% | 909 |
|
|
2023
Q2 | $8.04M | Buy |
61,902
+15,735
| +34% | +$1.68M | 0.01% | 1038 |
|
|
2023
Q1 | $5.48M | Buy |
46,167
+1,758
| +4% | +$218K | 0.01% | 1243 |
|
|
2022
Q4 | $5.69M | Buy |
44,409
+12,474
| +39% | +$1.49M | 0.01% | 1217 |
|
|
2022
Q3 | $3.05M | Buy |
31,935
+4,034
| +14% | +$388K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $2.26M | Sell |
27,901
-1,274
| -4% | -$115K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $3.07M | Buy |
29,175
+3,274
| +13% | +$346K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $3.07M | Sell |
25,901
-689
| -3% | -$76.3K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $2.73M | Buy |
+26,590
| New | +$2.6M | ﹤0.01% | 2572 |
|
|
2021
Q2 | – | Sell |
-32,497
| Closed | -$2.91M | – | 2494 |
|
|
2021
Q1 | $2.94M | Sell |
32,497
-6,668
| -17% | -$578K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $3.04M | Buy |
39,165
+11,691
| +43% | +$795K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $1.73M | Buy |
27,474
+817
| +3% | +$54.9K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $1.66M | Sell |
26,657
-3
| -0% | -$184 | ﹤0.01% | 2528 |
|
|
2020
Q1 | $1.46M | Sell |
26,660
-1,042
| -4% | -$63K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $1.8M | Sell |
27,702
-4,678
| -14% | -$271K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $1.69M | Sell |
32,380
-85
| -0.3% | -$4.45K | ﹤0.01% | 2606 |
|
|
2019
Q2 | $1.61M | Sell |
32,465
-30,045
| -48% | -$1.59M | ﹤0.01% | 2607 |
|
|
2019
Q1 | $3.27M | Buy |
62,510
+26,091
| +72% | +$1.42M | ﹤0.01% | 2025 |
|
|
2018
Q4 | $1.87M | Buy |
36,419
+6,261
| +21% | +$300K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $1.4M | Sell |
30,158
-9,338
| -24% | -$401K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $1.46M | Sell |
39,496
-1,322
| -3% | -$45.2K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $1.28M | Sell |
40,818
-4,405
| -10% | -$130K | ﹤0.01% | 2783 |
|
|
2017
Q4 | $1.3M | Sell |
45,223
-1,275
| -3% | -$42.2K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $1.72M | Buy |
46,498
+28,776
| +162% | +$1.18M | ﹤0.01% | 2668 |
|
|
2017
Q2 | $756K | Sell |
17,722
-13,596
| -43% | -$512K | ﹤0.01% | 2872 |
|
|
2017
Q1 | $1.32M | Sell |
31,318
-101,598
| -76% | -$4.22M | ﹤0.01% | 2657 |
|
|
2016
Q4 | $5.36M | Buy |
132,916
+100,903
| +315% | +$4.21M | 0.01% | 1596 |
|
|
2016
Q3 | $1.43M | Sell |
32,013
-15,450
| -33% | -$613K | ﹤0.01% | 2648 |
|
|
2016
Q2 | $1.76M | Buy |
47,463
+32,231
| +212% | +$1.1M | ﹤0.01% | 2429 |
|
|
2016
Q1 | $492K | Sell |
15,232
-4,065
| -21% | -$109K | ﹤0.01% | 3246 |
|
|
2015
Q4 | $460K | Sell |
19,297
-6,868
| -26% | -$153K | ﹤0.01% | 3445 |
|
|
2015
Q3 | $480K | Buy |
26,165
+2,445
| +10% | +$46.1K | ﹤0.01% | 3423 |
|
|
2015
Q2 | $445K | Buy |
23,720
+2,889
| +14% | +$54.5K | ﹤0.01% | 3798 |
|
|
2015
Q1 | $396K | Sell |
20,831
-16,600
| -44% | -$290K | ﹤0.01% | 3696 |
|
|
2014
Q4 | $664K | Sell |
37,431
-5,949
| -14% | -$99K | ﹤0.01% | 3497 |
|
|
2014
Q3 | $633K | Sell |
43,380
-15,926
| -27% | -$278K | ﹤0.01% | 3453 |
|
|
2014
Q2 | $1.22M | Buy |
59,306
+28,116
| +90% | +$570K | ﹤0.01% | 3110 |
|
|
2014
Q1 | $649K | Sell |
31,190
-25,116
| -45% | -$476K | ﹤0.01% | 3513 |
|
|
2013
Q4 | $1.16M | Buy |
56,306
+4,702
| +9% | +$87K | ﹤0.01% | 3143 |
|
|
2013
Q3 | $869K | Buy |
51,604
+6,423
| +14% | +$94.7K | ﹤0.01% | 3074 |
|
|
2013
Q2 | $633K | Buy |
+45,181
| New | +$633K | ﹤0.01% | 3136 |
|
Other funds holding FN
WA
Credit Suisse's FN Position: Q1 2024 in Review
Credit Suisse increased its Fabrinet (FN) stake by 2.2% in Q1 2024, buying an estimated $169K and bringing the position to 38,860 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #1074.
Credit Suisse first reported a position in FN in Q2 2013 and has held it in 43 quarters since. The position peaked at $9.88M in Q3 2023. 406 funds tracked by Wall St. Rank hold FN as of Q1 2024.
- Credit Suisse held 38,860 shares of Fabrinet worth $7.35M as of Q1 2024.
- Credit Suisse bought 842 Fabrinet shares in Q1 2024, an estimated $169K.
- Fabrinet made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1074 holding.
- Credit Suisse first reported a position in Fabrinet in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's Fabrinet position peaked at $9.88M in Q3 2023.
- 406 funds tracked by Wall St. Rank held Fabrinet as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.