Credit Suisse’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.35M | Buy |
38,860
+842
| +2% | +$159K | 0.01% | 1069 |
|
|
2023
Q4 | $7.24M | Sell |
38,018
-21,293
| -36% | -$4.05M | 0.01% | 1107 |
|
|
2023
Q3 | $9.88M | Sell |
59,311
-2,591
| -4% | -$432K | 0.01% | 903 |
|
|
2023
Q2 | $8.04M | Buy |
61,902
+15,735
| +34% | +$2.04M | 0.01% | 1025 |
|
|
2023
Q1 | $5.48M | Buy |
46,167
+1,758
| +4% | +$209K | 0.01% | 1228 |
|
|
2022
Q4 | $5.69M | Buy |
44,409
+12,474
| +39% | +$1.6M | 0.01% | 1205 |
|
|
2022
Q3 | $3.05M | Buy |
31,935
+4,034
| +14% | +$385K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $2.26M | Sell |
27,901
-1,274
| -4% | -$103K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $3.07M | Buy |
29,175
+3,274
| +13% | +$344K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $3.07M | Sell |
25,901
-689
| -3% | -$81.6K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $2.73M | Buy |
+26,590
| New | +$2.73M | ﹤0.01% | 1944 |
|
|
2021
Q2 | – | Sell |
-32,497
| Closed | -$2.94M | – | 1877 |
|
|
2021
Q1 | $2.94M | Sell |
32,497
-6,668
| -17% | -$602K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $3.04M | Buy |
39,165
+11,691
| +43% | +$907K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $1.73M | Buy |
27,474
+817
| +3% | +$51.5K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $1.66M | Sell |
26,657
-3
| -0% | -$187 | ﹤0.01% | 1983 |
|
|
2020
Q1 | $1.46M | Sell |
26,660
-1,042
| -4% | -$56.9K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $1.8M | Sell |
27,702
-4,678
| -14% | -$303K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $1.69M | Sell |
32,380
-85
| -0.3% | -$4.44K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $1.61M | Sell |
32,465
-30,045
| -48% | -$1.49M | ﹤0.01% | 2065 |
|
|
2019
Q1 | $3.27M | Buy |
62,510
+26,091
| +72% | +$1.37M | ﹤0.01% | 1601 |
|
|
2018
Q4 | $1.87M | Buy |
36,419
+6,261
| +21% | +$321K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $1.4M | Sell |
30,158
-9,338
| -24% | -$432K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $1.46M | Sell |
39,496
-1,322
| -3% | -$48.8K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $1.28M | Sell |
40,818
-4,405
| -10% | -$138K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $1.3M | Sell |
45,223
-1,275
| -3% | -$36.6K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $1.72M | Buy |
46,498
+28,776
| +162% | +$1.07M | ﹤0.01% | 2246 |
|
|
2017
Q2 | $756K | Sell |
17,722
-13,596
| -43% | -$580K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $1.32M | Sell |
31,318
-101,598
| -76% | -$4.27M | ﹤0.01% | 2322 |
|
|
2016
Q4 | $5.36M | Buy |
132,916
+100,903
| +315% | +$4.07M | 0.01% | 1373 |
|
|
2016
Q3 | $1.43M | Sell |
32,013
-15,450
| -33% | -$688K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $1.76M | Buy |
47,463
+32,231
| +212% | +$1.2M | ﹤0.01% | 2177 |
|
|
2016
Q1 | $492K | Sell |
15,232
-4,065
| -21% | -$131K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $460K | Sell |
19,297
-6,868
| -26% | -$164K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $480K | Buy |
26,165
+2,445
| +10% | +$44.9K | ﹤0.01% | 3223 |
|
|
2015
Q2 | $445K | Buy |
23,720
+2,889
| +14% | +$54.2K | ﹤0.01% | 3526 |
|
|
2015
Q1 | $396K | Sell |
20,831
-16,600
| -44% | -$316K | ﹤0.01% | 3430 |
|
|
2014
Q4 | $664K | Sell |
37,431
-5,949
| -14% | -$106K | ﹤0.01% | 3148 |
|
|
2014
Q3 | $633K | Sell |
43,380
-15,926
| -27% | -$232K | ﹤0.01% | 3077 |
|
|
2014
Q2 | $1.22M | Buy |
59,306
+28,116
| +90% | +$579K | ﹤0.01% | 2723 |
|
|
2014
Q1 | $649K | Sell |
31,190
-25,116
| -45% | -$523K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $1.16M | Buy |
56,306
+4,702
| +9% | +$96.7K | ﹤0.01% | 2757 |
|
|
2013
Q3 | $869K | Buy |
51,604
+6,423
| +14% | +$108K | ﹤0.01% | 2680 |
|
|
2013
Q2 | $633K | Buy |
+45,181
| New | +$633K | ﹤0.01% | 2767 |
|