DekaBank Deutsche Girozentrale’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
82,088
+3,000
| +4% | +$887K | 0.04% | 295 |
|
|
2025
Q1 | $15.3M | Sell |
79,088
-3,000
| -4% | -$582K | 0.03% | 350 |
|
|
2024
Q4 | $17.9M | Hold |
82,088
| – | – | 0.03% | 342 |
|
|
2024
Q3 | $19.5M | Buy |
82,088
+80,000
| +3,831% | +$19M | 0.04% | 334 |
|
|
2024
Q2 | $511K | Sell |
2,088
-77,000
| -97% | -$18.8M | ﹤0.01% | 1003 |
|
|
2024
Q1 | $15M | Buy |
79,088
+17,000
| +27% | +$3.23M | 0.03% | 370 |
|
|
2023
Q4 | $12.1M | Buy |
62,088
+60,000
| +2,874% | +$11.7M | 0.02% | 395 |
|
|
2023
Q3 | $349K | Buy |
+2,088
| New | +$349K | ﹤0.01% | 1094 |
|
|
2020
Q1 | – | Sell |
-1,255
| Closed | -$77K | – | 1094 |
|
|
2019
Q4 | $77K | Sell |
1,255
-646
| -34% | -$39.6K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $98K | Sell |
1,901
-1,734
| -48% | -$89.4K | ﹤0.01% | 915 |
|
|
2019
Q2 | $181K | Buy |
+3,635
| New | +$181K | ﹤0.01% | 1026 |
|
|
2019
Q1 | – | Sell |
-3,861
| Closed | -$192K | – | 1224 |
|
|
2018
Q4 | $192K | Buy |
+3,861
| New | +$192K | ﹤0.01% | 972 |
|
|
2018
Q1 | – | Sell |
-10,272
| Closed | -$431K | – | 1174 |
|
|
2017
Q4 | $431K | Hold |
10,272
| – | – | ﹤0.01% | 850 |
|
|
2017
Q3 | $431K | Hold |
10,272
| – | – | ﹤0.01% | 856 |
|
|
2017
Q2 | $444K | Buy |
+10,272
| New | +$444K | ﹤0.01% | 851 |
|