JPMorgan Chase & Co’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
635,712
-38,581
| -6% | -$11.4M | 0.01% | 661 |
|
|
2025
Q1 | $133M | Buy |
674,293
+4,834
| +0.7% | +$955K | 0.01% | 751 |
|
|
2024
Q4 | $147M | Buy |
669,459
+9,058
| +1% | +$1.99M | 0.01% | 712 |
|
|
2024
Q3 | $156M | Buy |
660,401
+24,439
| +4% | +$5.78M | 0.01% | 726 |
|
|
2024
Q2 | $156M | Sell |
635,962
-12,923
| -2% | -$3.16M | 0.01% | 695 |
|
|
2024
Q1 | $123M | Buy |
648,885
+169,659
| +35% | +$32.1M | 0.01% | 794 |
|
|
2023
Q4 | $91.2M | Sell |
479,226
-53,745
| -10% | -$10.2M | 0.01% | 858 |
|
|
2023
Q3 | $88.8M | Buy |
532,971
+144,740
| +37% | +$24.1M | 0.01% | 791 |
|
|
2023
Q2 | $50.4M | Sell |
388,231
-111,329
| -22% | -$14.5M | 0.01% | 1039 |
|
|
2023
Q1 | $59.3M | Buy |
499,560
+55,539
| +13% | +$6.6M | 0.01% | 940 |
|
|
2022
Q4 | $56.9M | Buy |
444,021
+265,920
| +149% | +$34.1M | 0.01% | 929 |
|
|
2022
Q3 | $17M | Sell |
178,101
-6,762
| -4% | -$645K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $15M | Buy |
184,863
+9,527
| +5% | +$773K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $18.4M | Sell |
175,336
-9,290
| -5% | -$977K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $21.9M | Sell |
184,626
-18,280
| -9% | -$2.17M | ﹤0.01% | 1530 |
|
|
2021
Q3 | $20.8M | Sell |
202,906
-72,282
| -26% | -$7.41M | ﹤0.01% | 1528 |
|
|
2021
Q2 | $26.4M | Buy |
275,188
+24,517
| +10% | +$2.35M | ﹤0.01% | 1426 |
|
|
2021
Q1 | $22.7M | Sell |
250,671
-14,270
| -5% | -$1.29M | ﹤0.01% | 1501 |
|
|
2020
Q4 | $20.6M | Buy |
264,941
+47,082
| +22% | +$3.65M | ﹤0.01% | 1420 |
|
|
2020
Q3 | $13.8M | Sell |
217,859
-16,487
| -7% | -$1.04M | ﹤0.01% | 1560 |
|
|
2020
Q2 | $14.6M | Sell |
234,346
-399,737
| -63% | -$25M | ﹤0.01% | 1458 |
|
|
2020
Q1 | $34.6M | Buy |
634,083
+118,670
| +23% | +$6.47M | 0.01% | 882 |
|
|
2019
Q4 | $33.4M | Buy |
515,413
+26,147
| +5% | +$1.7M | 0.01% | 1060 |
|
|
2019
Q3 | $25.6M | Sell |
489,266
-78,043
| -14% | -$4.08M | 0.01% | 1219 |
|
|
2019
Q2 | $28.3M | Sell |
567,309
-432,314
| -43% | -$21.6M | 0.01% | 1155 |
|
|
2019
Q1 | $52.3M | Buy |
999,623
+189,390
| +23% | +$9.92M | 0.01% | 839 |
|
|
2018
Q4 | $41.6M | Buy |
810,233
+246,992
| +44% | +$12.7M | 0.01% | 876 |
|
|
2018
Q3 | $26.1M | Buy |
563,241
+343,213
| +156% | +$15.9M | 0.01% | 1275 |
|
|
2018
Q2 | $8.12M | Buy |
220,028
+211,439
| +2,462% | +$7.8M | ﹤0.01% | 1952 |
|
|
2018
Q1 | $269K | Sell |
8,589
-46,971
| -85% | -$1.47M | ﹤0.01% | 3617 |
|
|
2017
Q4 | $1.6M | Sell |
55,560
-68,673
| -55% | -$1.97M | ﹤0.01% | 2835 |
|
|
2017
Q3 | $4.6M | Buy |
124,233
+43,405
| +54% | +$1.61M | ﹤0.01% | 2221 |
|
|
2017
Q2 | $3.45M | Sell |
80,828
-5,028
| -6% | -$215K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $3.61M | Sell |
85,856
-100,221
| -54% | -$4.21M | ﹤0.01% | 2275 |
|
|
2016
Q4 | $7.5M | Buy |
186,077
+69,998
| +60% | +$2.82M | ﹤0.01% | 1862 |
|
|
2016
Q3 | $5.18M | Buy |
116,079
+19,729
| +20% | +$880K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $3.58M | Buy |
96,350
+750
| +0.8% | +$27.8K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $3.09M | Sell |
95,600
-312,805
| -77% | -$10.1M | ﹤0.01% | 2187 |
|
|
2015
Q4 | $9.73M | Sell |
408,405
-19,100
| -4% | -$455K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $7.84M | Sell |
427,505
-126,350
| -23% | -$2.32M | ﹤0.01% | 1718 |
|
|
2015
Q2 | $10.4M | Buy |
553,855
+55,605
| +11% | +$1.04M | ﹤0.01% | 1681 |
|
|
2015
Q1 | $9.46M | Buy |
+498,250
| New | +$9.46M | ﹤0.01% | 1755 |
|
|
2013
Q4 | – | Sell |
-21,360
| Closed | -$359K | – | 3665 |
|
|
2013
Q3 | $359K | Buy |
21,360
+839
| +4% | +$14.1K | ﹤0.01% | 3448 |
|
|
2013
Q2 | $287K | Buy |
+20,521
| New | +$287K | ﹤0.01% | 3413 |
|