Jane Street’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 | $22.1M | Sell |
42,385
-7,783
| -16% | -$3.96M | 0.02% | 1694 |
|
|
2025
Q4 | $22.8M | Sell |
50,168
-1,624
| -3% | -$706K | 0.03% | 1497 |
|
|
2025
Q3 | $18.9M | Buy |
+51,792
| New | +$17.1M | 0.02% | 1717 |
|
|
2025
Q2 | – | Sell |
-99,224
| Closed | -$22.1M | – | 10066 |
|
|
2025
Q1 | $19.6M | Buy |
99,224
+69,461
| +233% | +$15.2M | 0.04% | 1323 |
|
|
2024
Q4 | $6.54M | Sell |
29,763
-200,163
| -87% | -$48.3M | 0.01% | 2335 |
|
|
2024
Q3 | $54.4M | Buy |
229,926
+176,817
| +333% | +$40.9M | 0.09% | 656 |
|
|
2024
Q2 | $13M | Buy |
53,109
+6,449
| +14% | +$1.37M | 0.01% | 1735 |
|
|
2024
Q1 | $8.82M | Sell |
46,660
-1,262
| -3% | -$253K | 0.01% | 1950 |
|
|
2023
Q4 | $9.12M | Buy |
47,922
+28,771
| +150% | +$4.93M | 0.01% | 2068 |
|
|
2023
Q3 | $3.19M | Sell |
19,151
-4,140
| -18% | -$574K | 0.01% | 3280 |
|
|
2023
Q2 | $3.03M | Buy |
23,291
+9,216
| +65% | +$984K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $1.67M | Buy |
14,075
+8,653
| +160% | +$1.08M | ﹤0.01% | 4137 |
|
|
2022
Q4 | $695K | Buy |
+5,422
| New | +$647K | ﹤0.01% | 5586 |
|
|
2022
Q3 | – | Sell |
-8,650
| Closed | -$702K | – | 9955 |
|
|
2022
Q2 | $702K | Buy |
+8,650
| New | +$778K | ﹤0.01% | 6115 |
|
|
2022
Q1 | – | Sell |
-4,513
| Closed | -$535K | – | 10541 |
|
|
2021
Q4 | $535K | Sell |
4,513
-4,013
| -47% | -$445K | ﹤0.01% | 7129 |
|
|
2021
Q3 | $874K | Sell |
8,526
-4,276
| -33% | -$419K | ﹤0.01% | 6184 |
|
|
2021
Q2 | $1.23M | Buy |
12,802
+8,834
| +223% | +$790K | ﹤0.01% | 5369 |
|
|
2021
Q1 | $358K | Buy |
+3,968
| New | +$344K | ﹤0.01% | 7404 |
|
|
2020
Q4 | – | Sell |
-4,376
| Closed | -$276K | – | 7694 |
|
|
2020
Q3 | $276K | Buy |
+4,376
| New | +$294K | ﹤0.01% | 6003 |
|
|
2020
Q1 | – | Sell |
-3,212
| Closed | -$208K | – | 5525 |
|
|
2019
Q4 | $208K | Sell |
3,212
-697
| -18% | -$40.3K | ﹤0.01% | 4690 |
|
|
2019
Q3 | $204K | Sell |
3,909
-5,216
| -57% | -$273K | ﹤0.01% | 4627 |
|
|
2019
Q2 | $453K | Buy |
+9,125
| New | +$482K | ﹤0.01% | 3708 |
|
|
2018
Q4 | – | Sell |
-6,101
| Closed | -$282K | – | 5200 |
|
|
2018
Q3 | $282K | Buy |
+6,101
| New | +$262K | ﹤0.01% | 4292 |
|
|
2017
Q3 | – | Sell |
-5,080
| Closed | -$217K | – | 4659 |
|
|
2017
Q2 | $217K | Buy |
+5,080
| New | +$191K | ﹤0.01% | 3951 |
|
|
2016
Q2 | – | Sell |
-8,768
| Closed | -$284K | – | 4252 |
|
|
2016
Q1 | $284K | Buy |
+8,768
| New | +$236K | ﹤0.01% | 3277 |
|
|
2014
Q3 | – | Sell |
-23,154
| Closed | -$477K | – | 2708 |
|
|
2014
Q2 | $477K | Buy |
+23,154
| New | +$469K | 0.01% | 1451 |
|
Other funds holding FN
VPM
VCM
WA