Fidelity Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631M | Buy |
2,140,766
+403,098
| +23% | +$119M | 0.04% | 404 |
|
|
2025
Q1 | $343M | Sell |
1,737,668
-476,219
| -22% | -$94.1M | 0.02% | 597 |
|
|
2024
Q4 | $487M | Buy |
2,213,887
+257,164
| +13% | +$56.5M | 0.03% | 479 |
|
|
2024
Q3 | $463M | Sell |
1,956,723
-183,358
| -9% | -$43.4M | 0.03% | 505 |
|
|
2024
Q2 | $524M | Buy |
2,140,081
+613,105
| +40% | +$150M | 0.03% | 429 |
|
|
2024
Q1 | $289M | Sell |
1,526,976
-367,007
| -19% | -$69.4M | 0.02% | 639 |
|
|
2023
Q4 | $360M | Sell |
1,893,983
-93,743
| -5% | -$17.8M | 0.03% | 533 |
|
|
2023
Q3 | $331M | Buy |
1,987,726
+174,945
| +10% | +$29.1M | 0.03% | 527 |
|
|
2023
Q2 | $235M | Buy |
1,812,781
+9,905
| +0.5% | +$1.29M | 0.02% | 662 |
|
|
2023
Q1 | $214M | Buy |
1,802,876
+44,803
| +3% | +$5.32M | 0.02% | 684 |
|
|
2022
Q4 | $225M | Buy |
1,758,073
+135,639
| +8% | +$17.4M | 0.02% | 635 |
|
|
2022
Q3 | $155M | Buy |
1,622,434
+242,880
| +18% | +$23.2M | 0.02% | 770 |
|
|
2022
Q2 | $112M | Sell |
1,379,554
-86,553
| -6% | -$7.02M | 0.01% | 932 |
|
|
2022
Q1 | $154M | Sell |
1,466,107
-99,787
| -6% | -$10.5M | 0.01% | 890 |
|
|
2021
Q4 | $186M | Sell |
1,565,894
-138,626
| -8% | -$16.4M | 0.01% | 830 |
|
|
2021
Q3 | $175M | Sell |
1,704,520
-20,821
| -1% | -$2.13M | 0.01% | 863 |
|
|
2021
Q2 | $165M | Sell |
1,725,341
-193,026
| -10% | -$18.5M | 0.01% | 895 |
|
|
2021
Q1 | $173M | Sell |
1,918,367
-93,286
| -5% | -$8.43M | 0.01% | 852 |
|
|
2020
Q4 | $156M | Buy |
2,011,653
+32,116
| +2% | +$2.49M | 0.01% | 852 |
|
|
2020
Q3 | $125M | Sell |
1,979,537
-395,467
| -17% | -$24.9M | 0.01% | 817 |
|
|
2020
Q2 | $148M | Sell |
2,375,004
-80,686
| -3% | -$5.04M | 0.02% | 720 |
|
|
2020
Q1 | $134M | Sell |
2,455,690
-13,726
| -0.6% | -$749K | 0.02% | 652 |
|
|
2019
Q4 | $160M | Sell |
2,469,416
-127,169
| -5% | -$8.25M | 0.02% | 731 |
|
|
2019
Q3 | $136M | Buy |
2,596,585
+77,033
| +3% | +$4.03M | 0.02% | 769 |
|
|
2019
Q2 | $125M | Sell |
2,519,552
-329,220
| -12% | -$16.4M | 0.01% | 826 |
|
|
2019
Q1 | $149M | Buy |
2,848,772
+108,412
| +4% | +$5.68M | 0.02% | 749 |
|
|
2018
Q4 | $141M | Buy |
2,740,360
+1,211,028
| +79% | +$62.1M | 0.02% | 713 |
|
|
2018
Q3 | $70.7M | Sell |
1,529,332
-163,628
| -10% | -$7.57M | 0.01% | 1101 |
|
|
2018
Q2 | $62.5M | Sell |
1,692,960
-677,109
| -29% | -$25M | 0.01% | 1175 |
|
|
2018
Q1 | $74.4M | Buy |
2,370,069
+405,869
| +21% | +$12.7M | 0.01% | 1115 |
|
|
2017
Q4 | $56.4M | Sell |
1,964,200
-1,159,355
| -37% | -$33.3M | 0.01% | 1233 |
|
|
2017
Q3 | $116M | Buy |
3,123,555
+351,343
| +13% | +$13M | 0.01% | 902 |
|
|
2017
Q2 | $118M | Buy |
2,772,212
+669,201
| +32% | +$28.5M | 0.01% | 902 |
|
|
2017
Q1 | $88.4M | Sell |
2,103,011
-219,820
| -9% | -$9.24M | 0.01% | 1039 |
|
|
2016
Q4 | $93.6M | Buy |
2,322,831
+448,000
| +24% | +$18.1M | 0.01% | 1019 |
|
|
2016
Q3 | $83.6M | Buy |
1,874,831
+399,900
| +27% | +$17.8M | 0.01% | 1067 |
|
|
2016
Q2 | $54.7M | Buy |
1,474,931
+300,000
| +26% | +$11.1M | 0.01% | 1241 |
|
|
2016
Q1 | $38M | Sell |
1,174,931
-161,900
| -12% | -$5.24M | 0.01% | 1367 |
|
|
2015
Q4 | $31.8M | Sell |
1,336,831
-372,200
| -22% | -$8.87M | ﹤0.01% | 1452 |
|
|
2015
Q3 | $31.3M | Buy |
1,709,031
+81,200
| +5% | +$1.49M | ﹤0.01% | 1460 |
|
|
2015
Q2 | $30.5M | Buy |
1,627,831
+44,100
| +3% | +$826K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $30.1M | Hold |
1,583,731
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q4 | $28.1M | Sell |
1,583,731
-253,102
| -14% | -$4.49M | ﹤0.01% | 1593 |
|
|
2014
Q3 | $26.8M | Buy |
1,836,833
+408,502
| +29% | +$5.96M | ﹤0.01% | 1605 |
|
|
2014
Q2 | $29.4M | Buy |
1,428,331
+155,872
| +12% | +$3.21M | ﹤0.01% | 1609 |
|
|
2014
Q1 | $26.4M | Sell |
1,272,459
-325,065
| -20% | -$6.75M | ﹤0.01% | 1640 |
|
|
2013
Q4 | $32.8M | Buy |
1,597,524
+64
| +0% | +$1.32K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $26.9M | Sell |
1,597,460
-2,821,487
| -64% | -$47.5M | ﹤0.01% | 1585 |
|
|
2013
Q2 | $61.9M | Buy |
+4,418,947
| New | +$61.9M | 0.01% | 1137 |
|