Manulife (Manufacturers Life Insurance)’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Sell |
32,716
-322
| -1% | -$94.9K | 0.01% | 857 |
|
|
2025
Q1 | $6.53M | Sell |
33,038
-1,284
| -4% | -$254K | 0.01% | 1035 |
|
|
2024
Q4 | $7.55M | Sell |
34,322
-725
| -2% | -$159K | 0.01% | 1024 |
|
|
2024
Q3 | $8.29M | Buy |
35,047
+21,050
| +150% | +$4.98M | 0.01% | 966 |
|
|
2024
Q2 | $3.43M | Sell |
13,997
-12,079
| -46% | -$2.96M | ﹤0.01% | 1315 |
|
|
2024
Q1 | $4.93M | Buy |
26,076
+12,539
| +93% | +$2.37M | ﹤0.01% | 1199 |
|
|
2023
Q4 | $2.58M | Sell |
13,537
-60
| -0.4% | -$11.4K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $2.27M | Buy |
13,597
+113
| +0.8% | +$18.8K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $1.75M | Buy |
13,484
+2
| +0% | +$260 | ﹤0.01% | 1444 |
|
|
2023
Q1 | $1.6M | Hold |
13,482
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q4 | $1.73M | Sell |
13,482
-5
| -0% | -$641 | ﹤0.01% | 1425 |
|
|
2022
Q3 | $1.29M | Sell |
13,487
-235
| -2% | -$22.4K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $1.11M | Sell |
13,722
-303
| -2% | -$24.6K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $1.47M | Sell |
14,025
-3,815
| -21% | -$401K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $2.11K | Sell |
17,840
-197
| -1% | -$23 | ﹤0.01% | 1475 |
|
|
2021
Q3 | $1.85M | Sell |
18,037
-1,719
| -9% | -$176K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $1.89M | Buy |
19,756
+74
| +0.4% | +$7.09K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $1.78M | Sell |
19,682
-1,298
| -6% | -$117K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $1.63M | Buy |
20,980
+756
| +4% | +$58.7K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $1.28M | Sell |
20,224
-611
| -3% | -$38.5K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $1.25M | Sell |
20,835
-1,178
| -5% | -$70.9K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $1.2M | Buy |
22,013
+1,273
| +6% | +$69.5K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $1.4M | Sell |
20,740
-540
| -3% | -$36.4K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $1.1M | Sell |
21,280
-83
| -0.4% | -$4.28K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $1.06M | Sell |
21,363
-737
| -3% | -$36.6K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $1.16M | Buy |
22,100
+11,869
| +116% | +$621K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $525K | Sell |
10,231
-11,952
| -54% | -$613K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $1.03M | Sell |
22,183
-3,189
| -13% | -$147K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $935K | Sell |
25,372
-463
| -2% | -$17.1K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $811K | Sell |
25,835
-539
| -2% | -$16.9K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $757K | Buy |
26,374
+137
| +0.5% | +$3.93K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $972K | Sell |
26,237
-296
| -1% | -$11K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $1.13M | Buy |
26,533
+862
| +3% | +$36.8K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $1.08M | Buy |
25,671
+3,336
| +15% | +$140K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $901K | Buy |
22,335
+77
| +0.3% | +$3.11K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $993K | Buy |
22,258
+155
| +0.7% | +$6.92K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $821K | Sell |
22,103
-31
| -0.1% | -$1.15K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $721K | Buy |
22,134
+157
| +0.7% | +$5.11K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $524 | Buy |
21,977
+209
| +1% | +$5 | ﹤0.01% | 1995 |
|
|
2015
Q3 | $399 | Buy |
21,768
+278
| +1% | +$5 | ﹤0.01% | 2146 |
|
|
2015
Q2 | $403 | Sell |
21,490
-912
| -4% | -$17 | ﹤0.01% | 2269 |
|
|
2015
Q1 | $426 | Buy |
22,402
+912
| +4% | +$17 | ﹤0.01% | 2182 |
|
|
2014
Q4 | $381 | Sell |
21,490
-593
| -3% | -$11 | ﹤0.01% | 2169 |
|
|
2014
Q3 | $322 | Buy |
22,083
+889
| +4% | +$13 | ﹤0.01% | 2289 |
|
|
2014
Q2 | $436K | Buy |
21,194
+372
| +2% | +$7.65K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $432 | Sell |
20,822
-151
| -0.7% | -$3 | ﹤0.01% | 2179 |
|
|
2013
Q4 | $432 | Buy |
20,973
+467
| +2% | +$10 | ﹤0.01% | 2160 |
|
|
2013
Q3 | $345 | Buy |
+20,506
| New | +$345 | ﹤0.01% | 2236 |
|