Freedom Investment 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 | $1.28M | Sell |
4,340
-588
| -12% | -$173K | 0.1% | 188 |
|
|
2025
Q1 | $973K | Buy |
4,928
+92
| +2% | +$18.2K | 0.08% | 245 |
|
|
2024
Q4 | $1.06M | Sell |
4,836
-133
| -3% | -$29.2K | 0.09% | 214 |
|
|
2024
Q3 | $1.17M | Buy |
4,969
+2,559
| +106% | +$605K | 0.09% | 204 |
|
|
2024
Q2 | $590K | Sell |
2,410
-37
| -2% | -$9.06K | 0.05% | 377 |
|
|
2024
Q1 | $463K | Buy |
2,447
+189
| +8% | +$35.7K | 0.04% | 459 |
|
|
2023
Q4 | $430K | Buy |
2,258
+273
| +14% | +$52K | 0.04% | 473 |
|
|
2023
Q3 | $331K | Buy |
+1,985
| New | +$331K | 0.04% | 467 |
|
|
2023
Q1 | – | Sell |
-13,712
| Closed | -$1.76M | – | 727 |
|
|
2022
Q4 | $1.76M | Sell |
13,712
-2,288
| -14% | -$293K | 0.2% | 130 |
|
|
2022
Q3 | $1.53M | Buy |
16,000
+10,953
| +217% | +$1.05M | 0.18% | 138 |
|
|
2022
Q2 | $409K | Sell |
5,047
-8,453
| -63% | -$686K | 0.04% | 511 |
|
|
2022
Q1 | $1.42M | Sell |
13,500
-3,058
| -18% | -$321K | 0.13% | 210 |
|
|
2021
Q4 | $1.96M | Sell |
16,558
-220
| -1% | -$26.1K | 0.14% | 184 |
|
|
2021
Q3 | $1.72M | Buy |
+16,778
| New | +$1.72M | 0.13% | 203 |
|
|
2021
Q2 | – | Sell |
-7,988
| Closed | -$722K | – | 888 |
|
|
2021
Q1 | $722K | Buy |
7,988
+311
| +4% | +$28.1K | 0.06% | 404 |
|
|
2020
Q4 | $596K | Buy |
7,677
+266
| +4% | +$20.7K | 0.07% | 287 |
|
|
2020
Q3 | $467K | Buy |
7,411
+111
| +2% | +$7K | 0.05% | 297 |
|
|
2020
Q2 | $456K | Buy |
7,300
+394
| +6% | +$24.6K | 0.05% | 294 |
|
|
2020
Q1 | $445K | Buy |
6,906
+2,529
| +58% | +$163K | 0.04% | 374 |
|
|
2019
Q4 | $284K | Sell |
4,377
-333
| -7% | -$21.6K | 0.03% | 500 |
|
|
2019
Q3 | $246K | Buy |
+4,710
| New | +$246K | 0.02% | 581 |
|
|
2019
Q1 | – | Sell |
-5,944
| Closed | -$305K | – | 721 |
|
|
2018
Q4 | $305K | Sell |
5,944
-6,916
| -54% | -$355K | 0.02% | 570 |
|
|
2018
Q3 | $594K | Sell |
12,860
-1,363
| -10% | -$63K | 0.04% | 467 |
|
|
2018
Q2 | $525K | Sell |
14,223
-661
| -4% | -$24.4K | 0.03% | 530 |
|
|
2018
Q1 | $467K | Buy |
+14,884
| New | +$467K | 0.02% | 654 |
|
|
2017
Q4 | – | Sell |
-6,332
| Closed | -$235K | – | 1144 |
|
|
2017
Q3 | $235K | Sell |
6,332
-25,885
| -80% | -$961K | 0.01% | 954 |
|
|
2017
Q2 | $1.37M | Sell |
32,217
-1,215
| -4% | -$51.8K | 0.08% | 208 |
|
|
2017
Q1 | $1.41M | Buy |
33,432
+1,719
| +5% | +$72.2K | 0.08% | 201 |
|
|
2016
Q4 | $1.28M | Buy |
31,713
+611
| +2% | +$24.6K | 0.08% | 186 |
|
|
2016
Q3 | $1.39M | Sell |
31,102
-12,360
| -28% | -$551K | 0.09% | 157 |
|
|
2016
Q2 | $1.61M | Sell |
43,462
-1,420
| -3% | -$52.7K | 0.11% | 113 |
|
|
2016
Q1 | $1.45M | Buy |
44,882
+5,219
| +13% | +$169K | 0.11% | 127 |
|
|
2015
Q4 | $945K | Sell |
39,663
-224,378
| -85% | -$5.35M | 0.07% | 231 |
|
|
2015
Q3 | $6.38M | Buy |
+264,041
| New | +$6.38M | 0.65% | 17 |
|