DekaBank Deutsche Girozentrale’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.1M	Hold	82,088	–	–	0.07%	235
2025 Q4	$15.8M	Hold	82,088	–	–	0.03%	374
2025 Q3	$29.7M	Hold	82,088	–	–	0.05%	272
2025 Q2	$24.3M	Buy	82,088 +3,000	+4%	+$668K	0.04%	295
2025 Q1	$15.3M	Sell	79,088 -3,000	-4%	-$655K	0.03%	350
2024 Q4	$17.9M	Hold	82,088	–	–	0.03%	342
2024 Q3	$19.5M	Buy	82,088 +80,000	+3,831%	+$18.5M	0.04%	334
2024 Q2	$511K	Sell	2,088 -77,000	-97%	-$16.3M	﹤0.01%	1003
2024 Q1	$15M	Buy	79,088 +17,000	+27%	+$3.41M	0.03%	370
2023 Q4	$12.1M	Buy	62,088 +60,000	+2,874%	+$10.3M	0.02%	395
2023 Q3	$349K	Buy	+2,088	New	+$290K	﹤0.01%	1094
2020 Q1	–	Sell	-1,255	Closed	-$77K	–	1094
2019 Q4	$77K	Sell	1,255 -646	-34%	-$37.4K	﹤0.01%	1061
2019 Q3	$98K	Sell	1,901 -1,734	-48%	-$90.8K	﹤0.01%	915
2019 Q2	$181K	Buy	+3,635	New	+$192K	﹤0.01%	1026
2019 Q1	–	Sell	-3,861	Closed	-$192K	–	1224
2018 Q4	$192K	Buy	+3,861	New	+$185K	﹤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	+$387K	﹤0.01%	851