Federated Hermes’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
2,915
-8
| -0.3% | -$2.36K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $577K | Sell |
2,923
-1,036
| -26% | -$205K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $871K | Sell |
3,959
-638
| -14% | -$140K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $1.09M | Buy |
4,597
+4,402
| +2,257% | +$1.04M | ﹤0.01% | 1089 |
|
|
2024
Q2 | $47.7K | Sell |
195
-33
| -14% | -$8.08K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $43.1K | Sell |
228
-85
| -27% | -$16.1K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $59.6K | Sell |
313
-20
| -6% | -$3.81K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $55.5K | Sell |
333
-48
| -13% | -$8K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $49.5K | Sell |
381
-11,457
| -97% | -$1.49M | ﹤0.01% | 1669 |
|
|
2023
Q1 | $1.41M | Buy |
11,838
+11,234
| +1,860% | +$1.33M | ﹤0.01% | 1062 |
|
|
2022
Q4 | $77.4K | Buy |
604
+175
| +41% | +$22.4K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $41K | Buy |
429
+372
| +653% | +$35.6K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 1897 |
|
|
2021
Q4 | – | Sell |
-1,220
| Closed | -$125K | – | 2234 |
|
|
2021
Q3 | $125K | Sell |
1,220
-9
| -0.7% | -$922 | ﹤0.01% | 1746 |
|
|
2021
Q2 | $118K | Sell |
1,229
-1
| -0.1% | -$96 | ﹤0.01% | 1759 |
|
|
2021
Q1 | $111K | Buy |
1,230
+678
| +123% | +$61.2K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $43K | Buy |
552
+15
| +3% | +$1.17K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $34K | Sell |
537
-40
| -7% | -$2.53K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $36K | Sell |
577
-617
| -52% | -$38.5K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $65K | Buy |
1,194
+638
| +115% | +$34.7K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $37K | Sell |
556
-38
| -6% | -$2.53K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $32K | Sell |
594
-15,563
| -96% | -$838K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $802K | Sell |
16,157
-45,459
| -74% | -$2.26M | ﹤0.01% | 1345 |
|
|
2019
Q1 | $3.23M | Buy |
61,616
+49,779
| +421% | +$2.61M | 0.01% | 899 |
|
|
2018
Q4 | $608K | Buy |
11,837
+11,692
| +8,063% | +$601K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $7K | Sell |
145
-23
| -14% | -$1.11K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $6K | Buy |
168
+22
| +15% | +$786 | ﹤0.01% | 1986 |
|
|
2018
Q1 | $5K | Buy |
146
+8
| +6% | +$274 | ﹤0.01% | 1961 |
|
|
2017
Q4 | $4K | Sell |
138
-3
| -2% | -$87 | ﹤0.01% | 2012 |
|
|
2017
Q3 | $5K | Sell |
141
-9
| -6% | -$319 | ﹤0.01% | 1955 |
|
|
2017
Q2 | $6K | Buy |
150
+87
| +138% | +$3.48K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $3K | Sell |
63
-8,942
| -99% | -$426K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $363K | Sell |
9,005
-1,016
| -10% | -$41K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $447K | Sell |
10,021
-3,083
| -24% | -$138K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $486K | Buy |
+13,104
| New | +$486K | ﹤0.01% | 1285 |
|
|
2014
Q1 | – | Sell |
-200,652
| Closed | -$4.13M | – | 1766 |
|
|
2013
Q4 | $4.13M | Sell |
200,652
-90,012
| -31% | -$1.85M | 0.01% | 676 |
|
|
2013
Q3 | $4.9M | Sell |
290,664
-66,648
| -19% | -$1.12M | 0.02% | 592 |
|
|
2013
Q2 | $5M | Buy |
+357,312
| New | +$5M | 0.02% | 578 |
|