MetLife Investment Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
40,221
-316
| -0.8% | -$93.1K | 0.07% | 267 |
|
|
2025
Q1 | $8.01M | Sell |
40,537
-1,238
| -3% | -$245K | 0.04% | 413 |
|
|
2024
Q4 | $9.19M | Buy |
41,775
+3,016
| +8% | +$663K | 0.05% | 288 |
|
|
2024
Q3 | $9.16M | Buy |
38,759
+17,734
| +84% | +$4.19M | 0.05% | 279 |
|
|
2024
Q2 | $5.15M | Buy |
21,025
+2,141
| +11% | +$524K | 0.03% | 467 |
|
|
2024
Q1 | $3.57M | Sell |
18,884
-399
| -2% | -$75.4K | 0.02% | 681 |
|
|
2023
Q4 | $3.67M | Sell |
19,283
-223
| -1% | -$42.4K | 0.03% | 658 |
|
|
2023
Q3 | $3.25M | Hold |
19,506
| – | – | 0.03% | 667 |
|
|
2023
Q2 | $2.53M | Buy |
19,506
+137
| +0.7% | +$17.8K | 0.02% | 835 |
|
|
2023
Q1 | $2.3M | Hold |
19,369
| – | – | 0.02% | 866 |
|
|
2022
Q4 | $2.48M | Hold |
19,369
| – | – | 0.02% | 810 |
|
|
2022
Q3 | $1.85M | Hold |
19,369
| – | – | 0.02% | 913 |
|
|
2022
Q2 | $1.57M | Hold |
19,369
| – | – | 0.01% | 995 |
|
|
2022
Q1 | $2.04M | Buy |
19,369
+6,927
| +56% | +$728K | 0.01% | 982 |
|
|
2021
Q4 | $1.47M | Sell |
12,442
-678
| -5% | -$80.3K | 0.01% | 968 |
|
|
2021
Q3 | $1.34M | Hold |
13,120
| – | – | 0.01% | 997 |
|
|
2021
Q2 | $1.26M | Sell |
13,120
-1,252
| -9% | -$120K | 0.01% | 1052 |
|
|
2021
Q1 | $1.3M | Hold |
14,372
| – | – | 0.01% | 1018 |
|
|
2020
Q4 | $1.12M | Sell |
14,372
-1,412
| -9% | -$110K | 0.01% | 1077 |
|
|
2020
Q3 | $995K | Hold |
15,784
| – | – | 0.01% | 1030 |
|
|
2020
Q2 | $985K | Buy |
15,784
+759
| +5% | +$47.4K | 0.01% | 1045 |
|
|
2020
Q1 | $820K | Sell |
15,025
-1,245
| -8% | -$67.9K | 0.01% | 987 |
|
|
2019
Q4 | $1.05M | Hold |
16,270
| – | – | 0.01% | 1076 |
|
|
2019
Q3 | $851K | Buy |
16,270
+1,342
| +9% | +$70.2K | 0.01% | 1149 |
|
|
2019
Q2 | $741K | Hold |
14,928
| – | – | 0.01% | 1260 |
|
|
2019
Q1 | $782K | Hold |
14,928
| – | – | 0.01% | 1194 |
|
|
2018
Q4 | $766K | Hold |
14,928
| – | – | 0.01% | 1130 |
|
|
2018
Q3 | $691K | Buy |
+14,928
| New | +$691K | 0.01% | 1327 |
|