Diversified Trust’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,598
| Closed | -$908K | – | 962 |
|
|
2025
Q1 | $908K | Sell |
4,598
-3,653
| -44% | -$722K | 0.02% | 391 |
|
|
2024
Q4 | $1.81M | Buy |
8,251
+482
| +6% | +$106K | 0.04% | 243 |
|
|
2024
Q3 | $1.84M | Sell |
7,769
-2,236
| -22% | -$529K | 0.05% | 241 |
|
|
2024
Q2 | $2.45M | Buy |
10,005
+999
| +11% | +$245K | 0.07% | 171 |
|
|
2024
Q1 | $1.7M | Buy |
9,006
+371
| +4% | +$70.1K | 0.05% | 218 |
|
|
2023
Q4 | $1.64M | Buy |
8,635
+298
| +4% | +$56.7K | 0.06% | 200 |
|
|
2023
Q3 | $1.39M | Buy |
8,337
+276
| +3% | +$46K | 0.05% | 199 |
|
|
2023
Q2 | $1.05M | Buy |
8,061
+20
| +0.2% | +$2.6K | 0.04% | 262 |
|
|
2023
Q1 | $955K | Buy |
8,041
+288
| +4% | +$34.2K | 0.04% | 276 |
|
|
2022
Q4 | $994K | Hold |
7,753
| – | – | 0.04% | 239 |
|
|
2022
Q3 | $740K | Buy |
7,753
+111
| +1% | +$10.6K | 0.03% | 275 |
|
|
2022
Q2 | $620K | Hold |
7,642
| – | – | 0.03% | 332 |
|
|
2022
Q1 | $803K | Sell |
7,642
-448
| -6% | -$47.1K | 0.03% | 310 |
|
|
2021
Q4 | $958K | Buy |
8,090
+958
| +13% | +$113K | 0.03% | 271 |
|
|
2021
Q3 | $731K | Sell |
7,132
-104
| -1% | -$10.7K | 0.03% | 295 |
|
|
2021
Q2 | $694K | Hold |
7,236
| – | – | 0.03% | 306 |
|
|
2021
Q1 | $654K | Buy |
7,236
+1,644
| +29% | +$149K | 0.03% | 302 |
|
|
2020
Q4 | $434K | Buy |
5,592
+1,013
| +22% | +$78.6K | 0.02% | 393 |
|
|
2020
Q3 | $289K | Sell |
4,579
-599
| -12% | -$37.8K | 0.01% | 456 |
|
|
2020
Q2 | $323K | Buy |
+5,178
| New | +$323K | 0.02% | 369 |
|