Marshall Wace’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 |
-30,627
| Closed | -$6.73M | – | 2613 |
|
|
2024
Q4 | $6.73M | Buy |
30,627
+20,606
| +206% | +$4.53M | 0.01% | 866 |
|
|
2024
Q3 | $2.37M | Buy |
10,021
+4,850
| +94% | +$1.15M | ﹤0.01% | 1211 |
|
|
2024
Q2 | $1.27M | Sell |
5,171
-74,960
| -94% | -$18.3M | ﹤0.01% | 1435 |
|
|
2024
Q1 | $15.1M | Buy |
80,131
+78,658
| +5,340% | +$14.9M | 0.02% | 534 |
|
|
2023
Q4 | $280K | Buy |
+1,473
| New | +$280K | ﹤0.01% | 1600 |
|
|
2023
Q2 | – | Sell |
-67,906
| Closed | -$8.06M | – | 2166 |
|
|
2023
Q1 | $8.06M | Sell |
67,906
-60,877
| -47% | -$7.23M | 0.02% | 678 |
|
|
2022
Q4 | $16.5M | Sell |
128,783
-31,977
| -20% | -$4.1M | 0.04% | 475 |
|
|
2022
Q3 | $15.3M | Sell |
160,760
-62,522
| -28% | -$5.97M | 0.03% | 532 |
|
|
2022
Q2 | $18.1M | Buy |
223,282
+18,372
| +9% | +$1.49M | 0.04% | 466 |
|
|
2022
Q1 | $21.5M | Buy |
204,910
+67,505
| +49% | +$7.1M | 0.04% | 431 |
|
|
2021
Q4 | $16.3M | Buy |
137,405
+130,299
| +1,834% | +$15.4M | 0.03% | 533 |
|
|
2021
Q3 | $728K | Buy |
+7,106
| New | +$728K | ﹤0.01% | 1702 |
|
|
2020
Q3 | – | Sell |
-161,156
| Closed | -$10.1M | – | 1653 |
|
|
2020
Q2 | $10.1M | Buy |
+161,156
| New | +$10.1M | 0.07% | 263 |
|
|
2019
Q4 | – | Sell |
-28,062
| Closed | -$1.47M | – | 1766 |
|
|
2019
Q3 | $1.47M | Buy |
+28,062
| New | +$1.47M | 0.01% | 808 |
|
|
2016
Q1 | – | Sell |
-127,912
| Closed | -$3.05M | – | 1076 |
|
|
2015
Q4 | $3.05M | Sell |
127,912
-391,254
| -75% | -$9.32M | 0.03% | 477 |
|
|
2015
Q3 | $9.52M | Buy |
+519,166
| New | +$9.52M | 0.12% | 186 |
|