Dimensional Fund Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
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|
2025
Q1 | $129M | Sell |
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|
2024
Q4 | $150M | Sell |
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|
2024
Q3 | $167M | Sell |
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|
2024
Q2 | $197M | Sell |
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|
2024
Q1 | $164M | Sell |
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|
2023
Q4 | $186M | Buy |
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|
2023
Q3 | $160M | Sell |
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|
2023
Q2 | $152M | Sell |
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|
2023
Q1 | $161M | Sell |
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|
2022
Q4 | $186K | Sell |
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|
2022
Q3 | $140M | Sell |
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|
2022
Q2 | $121M | Buy |
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|
2022
Q1 | $157M | Sell |
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|
2021
Q4 | $182M | Sell |
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|
2021
Q3 | $162M | Sell |
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|
2021
Q2 | $153M | Sell |
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|
2021
Q1 | $148M | Sell |
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|
2020
Q4 | $136M | Sell |
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|
2020
Q3 | $117M | Sell |
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|
2020
Q2 | $127M | Sell |
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|
2020
Q1 | $116M | Sell |
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|
2019
Q4 | $152M | Sell |
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|
2019
Q3 | $124M | Sell |
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|
2019
Q2 | $120M | Sell |
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|
2019
Q1 | $129M | Sell |
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|
2018
Q4 | $150M | Sell |
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|
2018
Q3 | $141M | Buy |
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|
2018
Q2 | $108M | Buy |
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|
2018
Q1 | $82.3M | Buy |
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|
2017
Q4 | $65.3M | Buy |
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|
2017
Q3 | $75.7M | Buy |
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|
2017
Q2 | $86.5M | Buy |
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|
2017
Q1 | $85M | Sell |
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|
2016
Q4 | $84.6M | Sell |
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|
2016
Q3 | $96.3M | Buy |
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|
2016
Q2 | $76.6M | Buy |
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|
2016
Q1 | $63.5M | Buy |
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|
2015
Q4 | $39.9M | Buy |
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|
2015
Q3 | $26.5M | Buy |
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|
2015
Q2 | $22.7M | Buy |
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|
2015
Q1 | $21.7M | Buy |
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|
2014
Q4 | $18.1M | Buy |
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|
2014
Q3 | $13.9M | Buy |
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|
2014
Q2 | $18.3M | Buy |
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|
2014
Q1 | $14.7M | Buy |
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|
2013
Q4 | $12.1M | Buy |
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|
2013
Q3 | $8.63M | Buy |
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|
2013
Q2 | $5.17M | Buy |
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