KBC 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 | $291K | Sell |
989
-605
| -38% | -$178K | ﹤0.01% | 768 |
|
|
2025
Q1 | $315K | Buy |
1,594
+172
| +12% | +$34K | ﹤0.01% | 838 |
|
|
2024
Q4 | $313K | Buy |
1,422
+400
| +39% | +$88K | ﹤0.01% | 926 |
|
|
2024
Q3 | $242K | Buy |
1,022
+111
| +12% | +$26.3K | ﹤0.01% | 844 |
|
|
2024
Q2 | $223K | Buy |
911
+114
| +14% | +$27.9K | ﹤0.01% | 827 |
|
|
2024
Q1 | $151K | Hold |
797
| – | – | ﹤0.01% | 941 |
|
|
2023
Q4 | $152K | Sell |
797
-45
| -5% | -$8.58K | ﹤0.01% | 902 |
|
|
2023
Q3 | $140K | Sell |
842
-1,867
| -69% | -$310K | ﹤0.01% | 887 |
|
|
2023
Q2 | $352K | Buy |
+2,709
| New | +$352K | ﹤0.01% | 807 |
|
|
2019
Q4 | – | Sell |
-18,937
| Closed | -$990K | – | 1514 |
|
|
2019
Q3 | $990K | Hold |
18,937
| – | – | 0.01% | 870 |
|
|
2019
Q2 | $941K | Hold |
18,937
| – | – | 0.01% | 866 |
|
|
2019
Q1 | $992K | Buy |
+18,937
| New | +$992K | 0.01% | 860 |
|
|
2017
Q2 | – | Sell |
-38,583
| Closed | -$1.62M | – | 1298 |
|
|
2017
Q1 | $1.62M | Hold |
38,583
| – | – | 0.01% | 708 |
|
|
2016
Q4 | $1.56M | Buy |
38,583
+14,370
| +59% | +$579K | 0.02% | 709 |
|
|
2016
Q3 | $1.08M | Buy |
24,213
+11,840
| +96% | +$528K | 0.01% | 735 |
|
|
2016
Q2 | $459K | Buy |
+12,373
| New | +$459K | 0.01% | 897 |
|