Man 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 |
-23,354
| Closed | -$5.14M | – | 1996 |
|
|
2024
Q4 | $5.14M | Sell |
23,354
-82,985
| -78% | -$18.2M | 0.01% | 880 |
|
|
2024
Q3 | $25.1M | Sell |
106,339
-17,188
| -14% | -$4.06M | 0.07% | 349 |
|
|
2024
Q2 | $30.2M | Buy |
123,527
+100,822
| +444% | +$24.7M | 0.08% | 283 |
|
|
2024
Q1 | $4.29M | Buy |
+22,705
| New | +$4.29M | 0.01% | 970 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2.39M | – | 1996 |
|
|
2023
Q3 | – | Sell |
-28,877
| Closed | -$3.75M | – | 1111 |
|
|
2023
Q2 | $3.75M | Buy |
+28,877
| New | +$3.75M | 0.01% | 970 |
|
|
2023
Q1 | – | Sell |
-25,001
| Closed | -$3.21M | – | 997 |
|
|
2022
Q4 | $3.21M | Buy |
25,001
+3,134
| +14% | +$402K | 0.01% | 992 |
|
|
2022
Q3 | $2.09M | Buy |
+21,867
| New | +$2.09M | 0.01% | 1050 |
|
|
2022
Q2 | – | Sell |
-22,229
| Closed | -$2.34M | – | 1151 |
|
|
2022
Q1 | $2.34M | Sell |
22,229
-1,925
| -8% | -$202K | 0.01% | 1169 |
|
|
2021
Q4 | $2.86M | Sell |
24,154
-9,487
| -28% | -$1.12M | 0.01% | 1065 |
|
|
2021
Q3 | $3.45M | Sell |
33,641
-7,186
| -18% | -$737K | 0.01% | 986 |
|
|
2021
Q2 | $3.91M | Sell |
40,827
-6,905
| -14% | -$662K | 0.01% | 984 |
|
|
2021
Q1 | $4.31M | Sell |
47,732
-60,624
| -56% | -$5.48M | 0.02% | 760 |
|
|
2020
Q4 | $8.41M | Sell |
108,356
-12,144
| -10% | -$942K | 0.04% | 510 |
|
|
2020
Q3 | $7.6M | Buy |
+120,500
| New | +$7.6M | 0.03% | 599 |
|
|
2020
Q2 | – | Sell |
-96,521
| Closed | -$5.27M | – | 1699 |
|
|
2020
Q1 | $5.27M | Sell |
96,521
-66,470
| -41% | -$3.63M | 0.03% | 474 |
|
|
2019
Q4 | $10.6M | Buy |
162,991
+64,055
| +65% | +$4.15M | 0.03% | 668 |
|
|
2019
Q3 | $5.18M | Sell |
98,936
-56,780
| -36% | -$2.97M | 0.02% | 851 |
|
|
2019
Q2 | $7.74M | Sell |
155,716
-27,592
| -15% | -$1.37M | 0.03% | 747 |
|
|
2019
Q1 | $9.6M | Buy |
183,308
+148,443
| +426% | +$7.77M | 0.04% | 581 |
|
|
2018
Q4 | $1.79M | Buy |
+34,865
| New | +$1.79M | 0.01% | 1255 |
|