Mercer Global Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
6,226
+3,626
| +139% | +$1.07M | ﹤0.01% | 894 |
|
|
2025
Q1 | $514K | Buy |
2,600
+561
| +28% | +$111K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $448K | Sell |
2,039
-776
| -28% | -$171K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $647K | Sell |
2,815
-4
| -0.1% | -$919 | ﹤0.01% | 1204 |
|
|
2024
Q2 | $690K | Buy |
2,819
+159
| +6% | +$38.9K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $503K | Sell |
2,660
-454
| -15% | -$85.9K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $593K | Sell |
3,114
-148
| -5% | -$28.2K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $544K | Sell |
3,262
-1,618
| -33% | -$270K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $634K | Sell |
4,880
-1,770
| -27% | -$230K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $790K | Sell |
6,650
-109
| -2% | -$12.9K | ﹤0.01% | 999 |
|
|
2022
Q4 | $867K | Sell |
6,759
-355
| -5% | -$45.5K | ﹤0.01% | 975 |
|
|
2022
Q3 | $679K | Sell |
7,114
-352
| -5% | -$33.6K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $605K | Buy |
7,466
+1,814
| +32% | +$147K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $594K | Buy |
5,652
+425
| +8% | +$44.7K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $619K | Buy |
+5,227
| New | +$619K | ﹤0.01% | 1103 |
|