Legal & General 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 | $18.2M | Sell |
61,780
-138
| -0.2% | -$40.7K | ﹤0.01% | 891 |
|
|
2025
Q1 | $12.2M | Sell |
61,918
-1,242
| -2% | -$245K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $13.9M | Buy |
63,160
+1,705
| +3% | +$375K | ﹤0.01% | 996 |
|
|
2024
Q3 | $14.5M | Sell |
61,455
-43,275
| -41% | -$10.2M | ﹤0.01% | 977 |
|
|
2024
Q2 | $25.6M | Sell |
104,730
-1,658
| -2% | -$406K | 0.01% | 761 |
|
|
2024
Q1 | $20.1M | Sell |
106,388
-149
| -0.1% | -$28.2K | 0.01% | 832 |
|
|
2023
Q4 | $20.3M | Buy |
106,537
+583
| +0.6% | +$111K | 0.01% | 838 |
|
|
2023
Q3 | $17.7M | Sell |
105,954
-2,797
| -3% | -$466K | 0.01% | 856 |
|
|
2023
Q2 | $14.1M | Sell |
108,751
-18,636
| -15% | -$2.42M | ﹤0.01% | 950 |
|
|
2023
Q1 | $15.1M | Buy |
127,387
+972
| +0.8% | +$115K | 0.01% | 892 |
|
|
2022
Q4 | $16.2M | Sell |
126,415
-222
| -0.2% | -$28.5K | 0.01% | 876 |
|
|
2022
Q3 | $12.1M | Sell |
126,637
-1,693
| -1% | -$162K | ﹤0.01% | 954 |
|
|
2022
Q2 | $10.4M | Buy |
128,330
+3,597
| +3% | +$292K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $13.1M | Sell |
124,733
-1,013
| -0.8% | -$106K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $14.9M | Buy |
125,746
+6,852
| +6% | +$812K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $12.2M | Buy |
118,894
+13,524
| +13% | +$1.39M | ﹤0.01% | 1071 |
|
|
2021
Q2 | $10.1M | Sell |
105,370
-26,758
| -20% | -$2.57M | ﹤0.01% | 1163 |
|
|
2021
Q1 | $11.9M | Buy |
132,128
+2,136
| +2% | +$193K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $10.1M | Buy |
129,992
+6,473
| +5% | +$502K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $7.79M | Buy |
123,519
+908
| +0.7% | +$57.2K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $7.65M | Buy |
122,611
+13,390
| +12% | +$836K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $5.96M | Buy |
109,221
+726
| +0.7% | +$39.6K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $7.04M | Buy |
108,495
+6,877
| +7% | +$446K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $5.32M | Buy |
101,618
+3,157
| +3% | +$165K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $4.89M | Sell |
98,461
-132
| -0.1% | -$6.56K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $5.16M | Buy |
98,593
+8,391
| +9% | +$439K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $4.61M | Buy |
90,202
+6,131
| +7% | +$314K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $3.89M | Buy |
84,071
+4,677
| +6% | +$216K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $2.91M | Buy |
79,394
+1,016
| +1% | +$37.3K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $2.43M | Buy |
78,378
+1,107
| +1% | +$34.4K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $2.22M | Buy |
77,271
+641
| +0.8% | +$18.4K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $2.84M | Buy |
76,630
+4,176
| +6% | +$155K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $3.09M | Buy |
72,454
+6,646
| +10% | +$284K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $2.77M | Buy |
65,808
+1,682
| +3% | +$70.7K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $2.59M | Buy |
+64,126
| New | +$2.59M | ﹤0.01% | 1231 |
|