Group One Trading’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 | $166K | Sell |
319
-1,410
| -82% | -$717K | 0.01% | 4273 |
|
|
2025
Q4 | $787K | Buy |
1,729
+951
| +122% | +$414K | 0.02% | 3107 |
|
|
2025
Q3 | $284K | Sell |
778
-268
| -26% | -$88.2K | 0.01% | 4280 |
|
|
2025
Q2 | $308K | Sell |
1,046
-2,658
| -72% | -$592K | 0.01% | 3901 |
|
|
2025
Q1 | $732K | Buy |
3,704
+3,523
| +1,946% | +$769K | 0.03% | 2740 |
|
|
2024
Q4 | $39.8K | Sell |
181
-2,065
| -92% | -$498K | ﹤0.01% | 5224 |
|
|
2024
Q3 | $531K | Buy |
2,246
+2,146
| +2,146% | +$497K | 0.02% | 2803 |
|
|
2024
Q2 | $24.5K | Buy |
+100
| New | +$21.2K | ﹤0.01% | 5073 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7684 |
|
|
2023
Q4 | – | Sell |
-318
| Closed | -$54.5K | – | 8026 |
|
|
2023
Q3 | $53K | Sell |
318
-2,196
| -87% | -$305K | ﹤0.01% | 5050 |
|
|
2023
Q2 | $327K | Buy |
+2,514
| New | +$269K | 0.01% | 3458 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7855 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8091 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8379 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8560 |
|
|
2021
Q4 | – | Sell |
-2,232
| Closed | -$247K | – | 8688 |
|
|
2021
Q3 | $229K | Buy |
+2,232
| New | +$219K | 0.01% | 5027 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$8.95K | – | 8571 |
|
|
2021
Q1 | $9K | Sell |
100
-100
| -50% | -$8.66K | ﹤0.01% | 7083 |
|
|
2020
Q4 | $16K | Buy |
+200
| New | +$13.6K | ﹤0.01% | 5617 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6488 |
|
|
2020
Q2 | – | Sell |
-1,281
| Closed | -$78.6K | – | 6143 |
|
|
2020
Q1 | $70K | Buy |
+1,281
| New | +$77.4K | 0.01% | 3527 |
|
|
2019
Q4 | – | Sell |
-1,659
| Closed | -$96K | – | 5470 |
|
|
2019
Q3 | $87K | Buy |
+1,659
| New | +$86.9K | 0.01% | 3649 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5278 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5144 |
|
|
2018
Q4 | – | Sell |
-18,122
| Closed | -$868K | – | 5192 |
|
|
2018
Q3 | $838K | Buy |
18,122
+5,159
| +40% | +$222K | 0.06% | 1846 |
|
|
2018
Q2 | $478K | Buy |
12,963
+9,269
| +251% | +$317K | 0.03% | 2331 |
|
|
2018
Q1 | $116K | Sell |
3,694
-4,595
| -55% | -$136K | 0.01% | 3158 |
|
|
2017
Q4 | $238K | Buy |
8,289
+5,512
| +198% | +$182K | 0.01% | 2815 |
|
|
2017
Q3 | $103K | Buy |
+2,777
| New | +$114K | 0.01% | 3220 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4979 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4868 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5022 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4984 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5082 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5308 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5342 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5404 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5443 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5158 |
|
Other funds holding FN
VPM
VCM
WA