Erste Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Buy |
29,465
+4,104
| +16% | +$1.21M | 0.07% | 215 |
|
|
2025
Q1 | $5.03M | Sell |
25,361
-3,424
| -12% | -$679K | 0.06% | 226 |
|
|
2024
Q4 | $6.27M | Buy |
28,785
+7,410
| +35% | +$1.61M | 0.08% | 217 |
|
|
2024
Q3 | $5.08M | Buy |
21,375
+1,495
| +8% | +$355K | 0.06% | 242 |
|
|
2024
Q2 | $4.88M | Buy |
+19,880
| New | +$4.88M | 0.06% | 225 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 582 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 586 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 602 |
|