Janus Henderson Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4M | Buy |
252,594
+10,443
| +4% | +$3.08M | 0.04% | 316 |
|
|
2025
Q1 | $47.4M | Buy |
242,151
+81,633
| +51% | +$16M | 0.03% | 386 |
|
|
2024
Q4 | $35.3M | Buy |
160,518
+44,168
| +38% | +$9.71M | 0.02% | 461 |
|
|
2024
Q3 | $27.5M | Sell |
116,350
-132,494
| -53% | -$31.3M | 0.01% | 509 |
|
|
2024
Q2 | $60.9M | Sell |
248,844
-27,510
| -10% | -$6.73M | 0.03% | 342 |
|
|
2024
Q1 | $52.2M | Buy |
276,354
+46,864
| +20% | +$8.86M | 0.03% | 387 |
|
|
2023
Q4 | $43.7M | Sell |
229,490
-71,284
| -24% | -$13.6M | 0.03% | 405 |
|
|
2023
Q3 | $50.1M | Sell |
300,774
-87,456
| -23% | -$14.6M | 0.03% | 361 |
|
|
2023
Q2 | $50.4M | Buy |
388,230
+69,285
| +22% | +$9M | 0.03% | 387 |
|
|
2023
Q1 | $37.9M | Sell |
318,945
-6,205
| -2% | -$737K | 0.03% | 438 |
|
|
2022
Q4 | $41.7M | Sell |
325,150
-470,744
| -59% | -$60.4M | 0.03% | 412 |
|
|
2022
Q3 | $76M | Buy |
795,894
+402,359
| +102% | +$38.4M | 0.03% | 421 |
|
|
2022
Q2 | $31.9M | Sell |
393,535
-215,027
| -35% | -$17.4M | 0.02% | 487 |
|
|
2022
Q1 | $64M | Sell |
608,562
-37,206
| -6% | -$3.91M | 0.03% | 431 |
|
|
2021
Q4 | $76.5M | Buy |
645,768
+2,792
| +0.4% | +$331K | 0.03% | 423 |
|
|
2021
Q3 | $65.9M | Buy |
642,976
+4,446
| +0.7% | +$456K | 0.03% | 475 |
|
|
2021
Q2 | $61.2M | Buy |
638,530
+97,108
| +18% | +$9.31M | 0.03% | 513 |
|
|
2021
Q1 | $48.9M | Hold |
541,422
| – | – | 0.02% | 556 |
|
|
2020
Q4 | $42M | Buy |
541,422
+46,557
| +9% | +$3.61M | 0.02% | 585 |
|
|
2020
Q3 | $31.2M | Buy |
494,865
+13,788
| +3% | +$869K | 0.02% | 611 |
|
|
2020
Q2 | $30M | Buy |
481,077
+78,611
| +20% | +$4.91M | 0.02% | 609 |
|
|
2020
Q1 | $22M | Buy |
+402,466
| New | +$22M | 0.02% | 657 |
|
|
2014
Q3 | – | Sell |
-19,639
| Closed | -$405K | – | 774 |
|
|
2014
Q2 | $405K | Sell |
19,639
-3,043
| -13% | -$62.8K | ﹤0.01% | 706 |
|
|
2014
Q1 | $471K | Buy |
+22,682
| New | +$471K | ﹤0.01% | 702 |
|