Dimensional Fund Advisors’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
648,545
-5,604
| -0.9% | -$1.65M | 0.04% | 531 |
|
|
2025
Q1 | $129M | Sell |
654,149
-29,971
| -4% | -$5.92M | 0.03% | 767 |
|
|
2024
Q4 | $150M | Sell |
684,120
-21,486
| -3% | -$4.72M | 0.04% | 686 |
|
|
2024
Q3 | $167M | Sell |
705,606
-97,263
| -12% | -$23M | 0.04% | 616 |
|
|
2024
Q2 | $197M | Sell |
802,869
-66,040
| -8% | -$16.2M | 0.05% | 458 |
|
|
2024
Q1 | $164M | Sell |
868,909
-108,550
| -11% | -$20.5M | 0.04% | 562 |
|
|
2023
Q4 | $186M | Buy |
977,459
+16,551
| +2% | +$3.15M | 0.05% | 446 |
|
|
2023
Q3 | $160M | Sell |
960,908
-209,012
| -18% | -$34.8M | 0.05% | 457 |
|
|
2023
Q2 | $152M | Sell |
1,169,920
-183,585
| -14% | -$23.8M | 0.05% | 500 |
|
|
2023
Q1 | $161M | Sell |
1,353,505
-99,957
| -7% | -$11.9M | 0.05% | 441 |
|
|
2022
Q4 | $186K | Sell |
1,453,462
-16,808
| -1% | -$2.16K | 0.06% | 355 |
|
|
2022
Q3 | $140M | Sell |
1,470,270
-25,062
| -2% | -$2.39M | 0.05% | 450 |
|
|
2022
Q2 | $121M | Buy |
1,495,332
+3,458
| +0.2% | +$280K | 0.04% | 582 |
|
|
2022
Q1 | $157M | Sell |
1,491,874
-40,723
| -3% | -$4.28M | 0.05% | 508 |
|
|
2021
Q4 | $182M | Sell |
1,532,597
-48,811
| -3% | -$5.78M | 0.05% | 435 |
|
|
2021
Q3 | $162M | Sell |
1,581,408
-12,696
| -0.8% | -$1.3M | 0.05% | 473 |
|
|
2021
Q2 | $153M | Sell |
1,594,104
-38,273
| -2% | -$3.67M | 0.05% | 510 |
|
|
2021
Q1 | $148M | Sell |
1,632,377
-114,486
| -7% | -$10.3M | 0.05% | 522 |
|
|
2020
Q4 | $136M | Sell |
1,746,863
-114,001
| -6% | -$8.85M | 0.05% | 506 |
|
|
2020
Q3 | $117M | Sell |
1,860,864
-167,666
| -8% | -$10.6M | 0.05% | 462 |
|
|
2020
Q2 | $127M | Sell |
2,028,530
-100,368
| -5% | -$6.26M | 0.06% | 394 |
|
|
2020
Q1 | $116M | Sell |
2,128,898
-217,937
| -9% | -$11.9M | 0.06% | 324 |
|
|
2019
Q4 | $152M | Sell |
2,346,835
-31,101
| -1% | -$2.02M | 0.06% | 419 |
|
|
2019
Q3 | $124M | Sell |
2,377,936
-33,844
| -1% | -$1.77M | 0.05% | 512 |
|
|
2019
Q2 | $120M | Sell |
2,411,780
-57,252
| -2% | -$2.84M | 0.05% | 536 |
|
|
2019
Q1 | $129M | Sell |
2,469,032
-462,595
| -16% | -$24.2M | 0.05% | 459 |
|
|
2018
Q4 | $150M | Sell |
2,931,627
-119,140
| -4% | -$6.11M | 0.07% | 274 |
|
|
2018
Q3 | $141M | Buy |
3,050,767
+119,326
| +4% | +$5.52M | 0.05% | 433 |
|
|
2018
Q2 | $108M | Buy |
2,931,441
+307,771
| +12% | +$11.4M | 0.04% | 587 |
|
|
2018
Q1 | $82.3M | Buy |
2,623,670
+348,728
| +15% | +$10.9M | 0.03% | 783 |
|
|
2017
Q4 | $65.3M | Buy |
2,274,942
+232,291
| +11% | +$6.67M | 0.03% | 1042 |
|
|
2017
Q3 | $75.7M | Buy |
2,042,651
+14,887
| +0.7% | +$552K | 0.03% | 810 |
|
|
2017
Q2 | $86.5M | Buy |
2,027,764
+5,583
| +0.3% | +$238K | 0.04% | 644 |
|
|
2017
Q1 | $85M | Sell |
2,022,181
-76,846
| -4% | -$3.23M | 0.04% | 632 |
|
|
2016
Q4 | $84.6M | Sell |
2,099,027
-61,328
| -3% | -$2.47M | 0.04% | 614 |
|
|
2016
Q3 | $96.3M | Buy |
2,160,355
+95,720
| +5% | +$4.27M | 0.05% | 466 |
|
|
2016
Q2 | $76.6M | Buy |
2,064,635
+102,747
| +5% | +$3.81M | 0.04% | 569 |
|
|
2016
Q1 | $63.5M | Buy |
1,961,888
+286,358
| +17% | +$9.26M | 0.04% | 684 |
|
|
2015
Q4 | $39.9M | Buy |
1,675,530
+230,098
| +16% | +$5.48M | 0.02% | 1096 |
|
|
2015
Q3 | $26.5M | Buy |
1,445,432
+231,098
| +19% | +$4.24M | 0.02% | 1470 |
|
|
2015
Q2 | $22.7M | Buy |
1,214,334
+70,035
| +6% | +$1.31M | 0.01% | 1720 |
|
|
2015
Q1 | $21.7M | Buy |
1,144,299
+121,974
| +12% | +$2.32M | 0.01% | 1711 |
|
|
2014
Q4 | $18.1M | Buy |
1,022,325
+67,113
| +7% | +$1.19M | 0.01% | 1828 |
|
|
2014
Q3 | $13.9M | Buy |
955,212
+65,829
| +7% | +$961K | 0.01% | 1948 |
|
|
2014
Q2 | $18.3M | Buy |
889,383
+182,427
| +26% | +$3.76M | 0.01% | 1735 |
|
|
2014
Q1 | $14.7M | Buy |
706,956
+118,085
| +20% | +$2.45M | 0.01% | 1870 |
|
|
2013
Q4 | $12.1M | Buy |
588,871
+76,358
| +15% | +$1.57M | 0.01% | 2018 |
|
|
2013
Q3 | $8.63M | Buy |
512,513
+143,587
| +39% | +$2.42M | 0.01% | 2229 |
|
|
2013
Q2 | $5.17M | Buy |
+368,926
| New | +$5.17M | ﹤0.01% | 2475 |
|