Geode Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $646M | Buy |
1,233,179
+124,366
| +11% | +$63.2M | 0.04% | 377 |
|
|
2025
Q4 | $505M | Buy |
1,108,813
+50,708
| +5% | +$22.1M | 0.03% | 436 |
|
|
2025
Q3 | $386M | Buy |
1,058,105
+6,997
| +0.7% | +$2.3M | 0.02% | 490 |
|
|
2025
Q2 | $310M | Buy |
1,051,108
+5,114
| +0.5% | +$1.14M | 0.02% | 531 |
|
|
2025
Q1 | $207M | Buy |
1,045,994
+39,136
| +4% | +$8.54M | 0.02% | 631 |
|
|
2024
Q4 | $221M | Buy |
1,006,858
+20,045
| +2% | +$4.83M | 0.02% | 600 |
|
|
2024
Q3 | $233M | Buy |
986,813
+69,554
| +8% | +$16.1M | 0.02% | 584 |
|
|
2024
Q2 | $225M | Buy |
917,259
+47,499
| +5% | +$10.1M | 0.02% | 554 |
|
|
2024
Q1 | $164M | Buy |
869,760
+37,309
| +4% | +$7.48M | 0.02% | 671 |
|
|
2023
Q4 | $158M | Buy |
832,451
+37,266
| +5% | +$6.39M | 0.02% | 637 |
|
|
2023
Q3 | $133M | Buy |
795,185
+30,373
| +4% | +$4.21M | 0.02% | 646 |
|
|
2023
Q2 | $99.3M | Buy |
764,812
+23,009
| +3% | +$2.46M | 0.01% | 798 |
|
|
2023
Q1 | $88.1M | Buy |
741,803
+7,848
| +1% | +$975K | 0.01% | 816 |
|
|
2022
Q4 | $94.1M | Buy |
733,955
+7,695
| +1% | +$918K | 0.01% | 745 |
|
|
2022
Q3 | $69.3M | Buy |
726,260
+21,313
| +3% | +$2.05M | 0.01% | 866 |
|
|
2022
Q2 | $57.2M | Buy |
704,947
+53,409
| +8% | +$4.8M | 0.01% | 1009 |
|
|
2022
Q1 | $68.5M | Buy |
651,538
+40,240
| +7% | +$4.25M | 0.01% | 1021 |
|
|
2021
Q4 | $72.4M | Buy |
611,298
+15,084
| +3% | +$1.67M | 0.01% | 1022 |
|
|
2021
Q3 | $61.1M | Sell |
596,214
-10,865
| -2% | -$1.06M | 0.01% | 1104 |
|
|
2021
Q2 | $58.2M | Buy |
607,079
+25,104
| +4% | +$2.25M | 0.01% | 1178 |
|
|
2021
Q1 | $52.6M | Buy |
581,975
+37,309
| +7% | +$3.23M | 0.01% | 1186 |
|
|
2020
Q4 | $42.3M | Buy |
544,666
+39,643
| +8% | +$2.7M | 0.01% | 1235 |
|
|
2020
Q3 | $31.8M | Sell |
505,023
-14,673
| -3% | -$986K | 0.01% | 1184 |
|
|
2020
Q2 | $32.4M | Buy |
519,696
+7,574
| +1% | +$465K | 0.01% | 1149 |
|
|
2020
Q1 | $27.9M | Buy |
512,122
+35,965
| +8% | +$2.17M | 0.01% | 1079 |
|
|
2019
Q4 | $30.9M | Buy |
476,157
+11,013
| +2% | +$637K | 0.01% | 1274 |
|
|
2019
Q3 | $24.3M | Buy |
465,144
+12,019
| +3% | +$630K | 0.01% | 1340 |
|
|
2019
Q2 | $22.5M | Sell |
453,125
-5,776
| -1% | -$305K | 0.01% | 1411 |
|
|
2019
Q1 | $24M | Buy |
458,901
+33,531
| +8% | +$1.83M | 0.01% | 1291 |
|
|
2018
Q4 | $21.8M | Buy |
425,370
+68,991
| +19% | +$3.31M | 0.01% | 1222 |
|
|
2018
Q3 | $16.5M | Buy |
356,379
+14,777
| +4% | +$635K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $12.6M | Buy |
341,602
+26,817
| +9% | +$917K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $9.88M | Buy |
314,785
+7,048
| +2% | +$208K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $8.83M | Buy |
307,737
+806
| +0.3% | +$26.7K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $11.4M | Buy |
306,931
+15,276
| +5% | +$625K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $12.4M | Buy |
291,655
+14,010
| +5% | +$528K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $11.7M | Buy |
277,645
+26,304
| +10% | +$1.09M | ﹤0.01% | 1505 |
|
|
2016
Q4 | $10.1M | Buy |
251,341
+16,841
| +7% | +$702K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $10.5M | Buy |
234,500
+21,955
| +10% | +$871K | 0.01% | 1464 |
|
|
2016
Q2 | $7.89M | Buy |
212,545
+9,763
| +5% | +$334K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $6.56K | Buy |
202,782
+9,800
| +5% | +$264K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $4.6M | Buy |
192,982
+2,082
| +1% | +$46.4K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $3.5M | Buy |
190,900
+6,963
| +4% | +$131K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $3.44M | Sell |
183,937
-1,521
| -0.8% | -$28.7K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $3.52M | Buy |
185,458
+8,746
| +5% | +$153K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $3.13M | Buy |
176,712
+10,773
| +6% | +$179K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $2.42M | Buy |
165,939
+14,019
| +9% | +$244K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $3.13M | Buy |
151,920
+19,235
| +14% | +$390K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $2.75M | Buy |
132,685
+2,830
| +2% | +$53.7K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $2.67M | Buy |
129,855
+14,915
| +13% | +$276K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $1.94M | Buy |
114,940
+3,920
| +4% | +$57.8K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $1.55M | Buy |
+111,020
| New | +$1.56M | ﹤0.01% | 2188 |
|
Other funds holding FN
VPM
VCM
WA
WRCM