Handelsbanken Fonder’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
9,566
-1,300
| -12% | -$383K | 0.01% | 547 |
|
|
2025
Q1 | $2.15M | Hold |
10,866
| – | – | 0.01% | 619 |
|
|
2024
Q4 | $2.39M | Buy |
10,866
+1,900
| +21% | +$418K | 0.01% | 606 |
|
|
2024
Q3 | $2.12M | Sell |
8,966
-1,300
| -13% | -$307K | 0.01% | 648 |
|
|
2024
Q2 | $2.51M | Buy |
10,266
+300
| +3% | +$73.4K | 0.01% | 530 |
|
|
2024
Q1 | $1.88M | Buy |
9,966
+3,000
| +43% | +$567K | 0.01% | 622 |
|
|
2023
Q4 | $1.33M | Hold |
6,966
| – | – | 0.01% | 689 |
|
|
2023
Q3 | $1.16M | Buy |
6,966
+2,466
| +55% | +$411K | 0.01% | 683 |
|
|
2023
Q2 | $584K | Sell |
4,500
-28,500
| -86% | -$3.7M | ﹤0.01% | 984 |
|
|
2023
Q1 | $3.92M | Hold |
33,000
| – | – | 0.02% | 443 |
|
|
2022
Q4 | $4.23M | Buy |
33,000
+1,700
| +5% | +$218K | 0.03% | 430 |
|
|
2022
Q3 | $2.99M | Hold |
31,300
| – | – | 0.02% | 474 |
|
|
2022
Q2 | $2.54M | Hold |
31,300
| – | – | 0.02% | 503 |
|
|
2022
Q1 | $3.29M | Buy |
31,300
+800
| +3% | +$84.1K | 0.02% | 513 |
|
|
2021
Q4 | $3.61M | Buy |
30,500
+1,000
| +3% | +$118K | 0.02% | 525 |
|
|
2021
Q3 | $3.02M | Hold |
29,500
| – | – | 0.02% | 554 |
|
|
2021
Q2 | $2.83M | Buy |
29,500
+20,200
| +217% | +$1.94M | 0.01% | 568 |
|
|
2021
Q1 | $841K | Buy |
9,300
+2,000
| +27% | +$181K | ﹤0.01% | 924 |
|
|
2020
Q4 | $566K | Hold |
7,300
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q3 | $460K | Hold |
7,300
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q2 | $456K | Buy |
+7,300
| New | +$456K | ﹤0.01% | 1000 |
|