JP Morgan Chase’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 | $543M | Buy |
1,103,043
+37,629
| +4% | +$19.1M | 0.04% | 389 |
|
|
2025
Q4 | $485M | Buy |
1,065,414
+419,081
| +65% | +$182M | 0.03% | 407 |
|
|
2025
Q3 | $236M | Buy |
646,333
+10,621
| +2% | +$3.5M | 0.02% | 640 |
|
|
2025
Q2 | $187M | Sell |
635,712
-38,581
| -6% | -$8.6M | 0.01% | 705 |
|
|
2025
Q1 | $133M | Buy |
674,293
+4,834
| +0.7% | +$1.05M | 0.01% | 807 |
|
|
2024
Q4 | $147M | Buy |
669,459
+9,058
| +1% | +$2.18M | 0.01% | 773 |
|
|
2024
Q3 | $156M | Buy |
660,401
+24,439
| +4% | +$5.66M | 0.01% | 774 |
|
|
2024
Q2 | $156M | Sell |
635,962
-12,923
| -2% | -$2.74M | 0.01% | 744 |
|
|
2024
Q1 | $123M | Buy |
648,885
+169,659
| +35% | +$34M | 0.01% | 851 |
|
|
2023
Q4 | $91.2M | Sell |
479,226
-53,745
| -10% | -$9.21M | 0.01% | 934 |
|
|
2023
Q3 | $88.8M | Buy |
532,971
+144,740
| +37% | +$20.1M | 0.01% | 858 |
|
|
2023
Q2 | $50.4M | Sell |
388,231
-111,329
| -22% | -$11.9M | 0.01% | 1127 |
|
|
2023
Q1 | $59.3M | Buy |
499,560
+55,539
| +13% | +$6.9M | 0.01% | 1024 |
|
|
2022
Q4 | $56.9M | Buy |
444,021
+265,920
| +149% | +$31.7M | 0.01% | 1043 |
|
|
2022
Q3 | $17M | Sell |
178,101
-6,762
| -4% | -$651K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $15M | Buy |
184,863
+9,527
| +5% | +$857K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $18.4M | Sell |
175,336
-9,290
| -5% | -$981K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $21.9M | Sell |
184,626
-18,280
| -9% | -$2.03M | ﹤0.01% | 1753 |
|
|
2021
Q3 | $20.8M | Sell |
202,906
-72,282
| -26% | -$7.08M | ﹤0.01% | 1732 |
|
|
2021
Q2 | $26.4M | Buy |
275,188
+24,517
| +10% | +$2.19M | ﹤0.01% | 1599 |
|
|
2021
Q1 | $22.7M | Sell |
250,671
-14,270
| -5% | -$1.24M | ﹤0.01% | 1654 |
|
|
2020
Q4 | $20.6M | Buy |
264,941
+47,082
| +22% | +$3.2M | ﹤0.01% | 1597 |
|
|
2020
Q3 | $13.8M | Sell |
217,859
-16,487
| -7% | -$1.11M | ﹤0.01% | 1774 |
|
|
2020
Q2 | $14.6M | Sell |
234,346
-399,737
| -63% | -$24.5M | ﹤0.01% | 1611 |
|
|
2020
Q1 | $34.6M | Buy |
634,083
+118,670
| +23% | +$7.17M | 0.01% | 957 |
|
|
2019
Q4 | $33.4M | Buy |
515,413
+26,147
| +5% | +$1.51M | 0.01% | 1203 |
|
|
2019
Q3 | $25.6M | Sell |
489,266
-78,043
| -14% | -$4.09M | 0.01% | 1401 |
|
|
2019
Q2 | $28.3M | Sell |
567,309
-432,314
| -43% | -$22.8M | 0.01% | 1317 |
|
|
2019
Q1 | $52.3M | Buy |
999,623
+189,390
| +23% | +$10.3M | 0.01% | 931 |
|
|
2018
Q4 | $41.6M | Buy |
810,233
+246,992
| +44% | +$11.8M | 0.01% | 995 |
|
|
2018
Q3 | $26.1M | Buy |
563,241
+343,213
| +156% | +$14.7M | 0.01% | 1457 |
|
|
2018
Q2 | $8.12M | Buy |
220,028
+211,439
| +2,462% | +$7.23M | ﹤0.01% | 2311 |
|
|
2018
Q1 | $269K | Sell |
8,589
-46,971
| -85% | -$1.39M | ﹤0.01% | 4262 |
|
|
2017
Q4 | $1.59M | Sell |
55,560
-68,673
| -55% | -$2.27M | ﹤0.01% | 3445 |
|
|
2017
Q3 | $4.6M | Buy |
124,233
+43,405
| +54% | +$1.78M | ﹤0.01% | 2622 |
|
|
2017
Q2 | $3.45M | Sell |
80,828
-5,028
| -6% | -$189K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $3.61M | Sell |
85,856
-100,221
| -54% | -$4.16M | ﹤0.01% | 2647 |
|
|
2016
Q4 | $7.5M | Buy |
186,077
+69,998
| +60% | +$2.92M | ﹤0.01% | 2132 |
|
|
2016
Q3 | $5.18M | Buy |
116,079
+19,729
| +20% | +$783K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $3.58M | Buy |
96,350
+750
| +0.8% | +$25.6K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $3.09M | Sell |
95,600
-312,805
| -77% | -$8.42M | ﹤0.01% | 2472 |
|
|
2015
Q4 | $9.73M | Sell |
408,405
-19,100
| -4% | -$426K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $7.84M | Sell |
427,505
-126,350
| -23% | -$2.38M | ﹤0.01% | 1936 |
|
|
2015
Q2 | $10.4M | Buy |
553,855
+55,605
| +11% | +$1.05M | ﹤0.01% | 1905 |
|
|
2015
Q1 | $9.46M | Buy |
+498,250
| New | +$8.71M | ﹤0.01% | 1943 |
|
|
2013
Q4 | – | Sell |
-21,360
| Closed | -$359K | – | 4141 |
|
|
2013
Q3 | $359K | Buy |
21,360
+839
| +4% | +$12.4K | ﹤0.01% | 3785 |
|
|
2013
Q2 | $287K | Buy |
+20,521
| New | +$288K | ﹤0.01% | 3838 |
|
Other funds holding FN
VPM
VCM
WA
WRCM