Geode Capital 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 | $310M | Buy |
1,051,108
+5,114
| +0.5% | +$1.51M | 0.02% | 531 |
|
|
2025
Q1 | $207M | Buy |
1,045,994
+39,136
| +4% | +$7.73M | 0.02% | 631 |
|
|
2024
Q4 | $221M | Buy |
1,006,858
+20,045
| +2% | +$4.41M | 0.02% | 600 |
|
|
2024
Q3 | $233M | Buy |
986,813
+69,554
| +8% | +$16.4M | 0.02% | 584 |
|
|
2024
Q2 | $225M | Buy |
917,259
+47,499
| +5% | +$11.6M | 0.02% | 554 |
|
|
2024
Q1 | $164M | Buy |
869,760
+37,309
| +4% | +$7.05M | 0.02% | 671 |
|
|
2023
Q4 | $158M | Buy |
832,451
+37,266
| +5% | +$7.09M | 0.02% | 637 |
|
|
2023
Q3 | $133M | Buy |
795,185
+30,373
| +4% | +$5.06M | 0.02% | 646 |
|
|
2023
Q2 | $99.3M | Buy |
764,812
+23,009
| +3% | +$2.99M | 0.01% | 798 |
|
|
2023
Q1 | $88.1M | Buy |
741,803
+7,848
| +1% | +$932K | 0.01% | 816 |
|
|
2022
Q4 | $94.1M | Buy |
733,955
+7,695
| +1% | +$987K | 0.01% | 745 |
|
|
2022
Q3 | $69.3M | Buy |
726,260
+21,313
| +3% | +$2.03M | 0.01% | 866 |
|
|
2022
Q2 | $57.2M | Buy |
704,947
+53,409
| +8% | +$4.33M | 0.01% | 1009 |
|
|
2022
Q1 | $68.5M | Buy |
651,538
+40,240
| +7% | +$4.23M | 0.01% | 1021 |
|
|
2021
Q4 | $72.4M | Buy |
611,298
+15,084
| +3% | +$1.79M | 0.01% | 1022 |
|
|
2021
Q3 | $61.1M | Sell |
596,214
-10,865
| -2% | -$1.11M | 0.01% | 1104 |
|
|
2021
Q2 | $58.2M | Buy |
607,079
+25,104
| +4% | +$2.41M | 0.01% | 1178 |
|
|
2021
Q1 | $52.6M | Buy |
581,975
+37,309
| +7% | +$3.37M | 0.01% | 1186 |
|
|
2020
Q4 | $42.3M | Buy |
544,666
+39,643
| +8% | +$3.08M | 0.01% | 1235 |
|
|
2020
Q3 | $31.8M | Sell |
505,023
-14,673
| -3% | -$925K | 0.01% | 1184 |
|
|
2020
Q2 | $32.4M | Buy |
519,696
+7,574
| +1% | +$473K | 0.01% | 1149 |
|
|
2020
Q1 | $27.9M | Buy |
512,122
+35,965
| +8% | +$1.96M | 0.01% | 1079 |
|
|
2019
Q4 | $30.9M | Buy |
476,157
+11,013
| +2% | +$714K | 0.01% | 1274 |
|
|
2019
Q3 | $24.3M | Buy |
465,144
+12,019
| +3% | +$629K | 0.01% | 1340 |
|
|
2019
Q2 | $22.5M | Sell |
453,125
-5,776
| -1% | -$287K | 0.01% | 1411 |
|
|
2019
Q1 | $24M | Buy |
458,901
+33,531
| +8% | +$1.76M | 0.01% | 1291 |
|
|
2018
Q4 | $21.8M | Buy |
425,370
+68,991
| +19% | +$3.54M | 0.01% | 1222 |
|
|
2018
Q3 | $16.5M | Buy |
356,379
+14,777
| +4% | +$684K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $12.6M | Buy |
341,602
+26,817
| +9% | +$989K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $9.88M | Buy |
314,785
+7,048
| +2% | +$221K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $8.83M | Buy |
307,737
+806
| +0.3% | +$23.1K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $11.4M | Buy |
306,931
+15,276
| +5% | +$566K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $12.4M | Buy |
291,655
+14,010
| +5% | +$598K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $11.7M | Buy |
277,645
+26,304
| +10% | +$1.11M | ﹤0.01% | 1505 |
|
|
2016
Q4 | $10.1M | Buy |
251,341
+16,841
| +7% | +$679K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $10.5M | Buy |
234,500
+21,955
| +10% | +$979K | 0.01% | 1464 |
|
|
2016
Q2 | $7.89M | Buy |
212,545
+9,763
| +5% | +$362K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $6.56K | Buy |
202,782
+9,800
| +5% | +$317 | ﹤0.01% | 1678 |
|
|
2015
Q4 | $4.6M | Buy |
192,982
+2,082
| +1% | +$49.6K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $3.5M | Buy |
190,900
+6,963
| +4% | +$128K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $3.45M | Sell |
183,937
-1,521
| -0.8% | -$28.5K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $3.52M | Buy |
185,458
+8,746
| +5% | +$166K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $3.13M | Buy |
176,712
+10,773
| +6% | +$191K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $2.42M | Buy |
165,939
+14,019
| +9% | +$205K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $3.13M | Buy |
151,920
+19,235
| +14% | +$396K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $2.76M | Buy |
132,685
+2,830
| +2% | +$58.8K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $2.67M | Buy |
129,855
+14,915
| +13% | +$307K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $1.94M | Buy |
114,940
+3,920
| +4% | +$66K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $1.55M | Buy |
+111,020
| New | +$1.55M | ﹤0.01% | 2188 |
|