Grantham, Mayo, Van Otterloo & Co (GMO)’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
96,994
-32,108
| -25% | -$9.46M | 0.09% | 128 |
|
|
2025
Q1 | $25.5M | Buy |
129,102
+86,000
| +200% | +$17M | 0.08% | 160 |
|
|
2024
Q4 | $9.48M | Buy |
43,102
+12,917
| +43% | +$2.84M | 0.03% | 259 |
|
|
2024
Q3 | $7.14M | Sell |
30,185
-72,070
| -70% | -$17M | 0.02% | 300 |
|
|
2024
Q2 | $25M | Sell |
102,255
-41,419
| -29% | -$10.1M | 0.08% | 158 |
|
|
2024
Q1 | $27.2M | Buy |
143,674
+58,344
| +68% | +$11M | 0.1% | 150 |
|
|
2023
Q4 | $16.2M | Sell |
85,330
-33,918
| -28% | -$6.46M | 0.07% | 195 |
|
|
2023
Q3 | $19.9M | Sell |
119,248
-11,956
| -9% | -$1.99M | 0.09% | 177 |
|
|
2023
Q2 | $17M | Hold |
131,204
| – | – | 0.08% | 197 |
|
|
2023
Q1 | $15.6M | Buy |
131,204
+58,776
| +81% | +$6.98M | 0.08% | 197 |
|
|
2022
Q4 | $9.29M | Buy |
72,428
+9,116
| +14% | +$1.17M | 0.05% | 243 |
|
|
2022
Q3 | $6.04M | Buy |
+63,312
| New | +$6.04M | 0.03% | 307 |
|
|
2016
Q3 | – | Sell |
-35,695
| Closed | -$1.33M | – | 527 |
|
|
2016
Q2 | $1.33M | Buy |
35,695
+3,295
| +10% | +$122K | 0.01% | 391 |
|
|
2016
Q1 | $1.05M | Buy |
+32,400
| New | +$1.05M | ﹤0.01% | 413 |
|