Macquarie Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,710
| Closed | -$9.39M | – | 1734 |
|
|
2024
Q4 | $9.39M | Sell |
42,710
-10,513
| -20% | -$2.31M | 0.01% | 819 |
|
|
2024
Q3 | $12.6M | Buy |
53,223
+53,205
| +295,583% | +$12.6M | 0.01% | 785 |
|
|
2024
Q2 | $4.41K | Sell |
18
-2
| -10% | -$490 | ﹤0.01% | 1726 |
|
|
2024
Q1 | $4 | Buy |
+20
| New | +$4 | ﹤0.01% | 1807 |
|
|
2022
Q4 | – | Sell |
-33
| Closed | -$44K | – | 1967 |
|
|
2022
Q3 | $44K | Sell |
33
-425
| -93% | -$567K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $37K | Hold |
458
| – | – | ﹤0.01% | 2128 |
|
|
2022
Q1 | $48 | Hold |
458
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q4 | $54K | Sell |
458
-185
| -29% | -$21.8K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $66K | Hold |
643
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q2 | $62K | Sell |
643
-275
| -30% | -$26.5K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $83K | Sell |
918
-419
| -31% | -$37.9K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $104K | Hold |
1,337
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q3 | $84K | Hold |
1,337
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q2 | $83K | Buy |
1,337
+33
| +3% | +$2.05K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $71K | Buy |
+1,304
| New | +$71K | ﹤0.01% | 1736 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$31K | – | 1789 |
|
|
2018
Q4 | $31K | Buy |
+600
| New | +$31K | ﹤0.01% | 1689 |
|
|
2016
Q2 | – | Sell |
-32,600
| Closed | -$1.06M | – | 1595 |
|
|
2016
Q1 | $1.06M | Buy |
+32,600
| New | +$1.06M | ﹤0.01% | 1107 |
|