Jennison Associates’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$887K	Sell	3,011 -1,369	-31%	-$403K	﹤0.01%	498
2025 Q1	$865K	Sell	4,380 -1,344	-23%	-$265K	﹤0.01%	494
2024 Q4	$1.26M	Buy	5,724 +2,573	+82%	+$566K	﹤0.01%	471
2024 Q3	$745K	Buy	+3,151	New	+$745K	﹤0.01%	515