M&G plc’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
34,211
+759
| +2% | +$224K | 0.06% | 204 |
|
|
2025
Q1 | $6.62M | Sell |
33,452
-798
| -2% | -$158K | 0.03% | 260 |
|
|
2024
Q4 | $7.54M | Sell |
34,250
-5,468
| -14% | -$1.2M | 0.05% | 259 |
|
|
2024
Q3 | $9.37M | Sell |
39,718
-9,210
| -19% | -$2.17M | 0.03% | 229 |
|
|
2024
Q2 | $12M | Sell |
48,928
-2,496
| -5% | -$612K | 0.05% | 174 |
|
|
2024
Q1 | $9.72M | Buy |
+51,424
| New | +$9.72M | 0.04% | 204 |
|