Fidelity Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $849M | Buy |
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|
2025
Q2 | $631M | Buy |
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|
2025
Q1 | $343M | Sell |
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|
2024
Q4 | $487M | Buy |
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|
2024
Q3 | $463M | Sell |
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|
2024
Q2 | $524M | Buy |
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|
2024
Q1 | $289M | Sell |
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|
2023
Q4 | $360M | Sell |
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|
2023
Q3 | $331M | Buy |
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|
2023
Q2 | $235M | Buy |
|
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|
2023
Q1 | $214M | Buy |
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|
2022
Q4 | $225M | Buy |
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|
2022
Q3 | $155M | Buy |
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|
2022
Q2 | $112M | Sell |
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|
2022
Q1 | $154M | Sell |
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|
2021
Q4 | $186M | Sell |
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|
2021
Q3 | $175M | Sell |
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|
2021
Q2 | $165M | Sell |
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|
2021
Q1 | $173M | Sell |
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|
2020
Q4 | $156M | Buy |
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|
2020
Q3 | $125M | Sell |
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|
2020
Q2 | $148M | Sell |
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|
2020
Q1 | $134M | Sell |
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|
2019
Q4 | $160M | Sell |
|
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|
2019
Q3 | $136M | Buy |
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|
2019
Q2 | $125M | Sell |
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|
2019
Q1 | $149M | Buy |
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|
2018
Q4 | $141M | Buy |
|
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|
2018
Q3 | $70.7M | Sell |
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|
2018
Q2 | $62.5M | Sell |
|
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|
2018
Q1 | $74.4M | Buy |
|
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|
2017
Q4 | $56.4M | Sell |
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|
2017
Q3 | $116M | Buy |
|
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|
2017
Q2 | $118M | Buy |
|
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|
2017
Q1 | $88.4M | Sell |
|
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|
2016
Q4 | $93.6M | Buy |
|
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|
2016
Q3 | $83.6M | Buy |
|
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|
2016
Q2 | $54.7M | Buy |
|
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|
2016
Q1 | $38M | Sell |
|
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|
2015
Q4 | $31.8M | Sell |
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|
2015
Q3 | $31.3M | Buy |
|
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|
2015
Q2 | $30.5M | Buy |
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|
2015
Q1 | $30.1M | Hold |
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|
2014
Q4 | $28.1M | Sell |
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|
2014
Q3 | $26.8M | Buy |
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|
2014
Q2 | $29.4M | Buy |
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|
2014
Q1 | $26.4M | Sell |
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|
2013
Q4 | $32.8M | Buy |
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|
2013
Q3 | $26.9M | Sell |
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|
2013
Q2 | $61.9M | Buy |
|