Metropolitan Life Insurance Company (MetLife)’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,934
| Closed | -$366K | – | 790 |
|
|
2024
Q1 | $366K | Sell |
1,934
-147
| -7% | -$27.8K | 0.02% | 533 |
|
|
2023
Q4 | $396K | Sell |
2,081
-38
| -2% | -$7.23K | 0.02% | 517 |
|
|
2023
Q3 | $353K | Buy |
2,119
+109
| +5% | +$18.2K | 0.02% | 514 |
|
|
2023
Q2 | $261K | Buy |
+2,010
| New | +$261K | 0.01% | 582 |
|
|
2023
Q1 | – | Sell |
-2,272
| Closed | -$291K | – | 2365 |
|
|
2022
Q4 | $291K | Buy |
2,272
+76
| +3% | +$9.75K | 0.01% | 576 |
|
|
2022
Q3 | $210K | Sell |
2,196
-114
| -5% | -$10.9K | 0.01% | 662 |
|
|
2022
Q2 | $187K | Hold |
2,310
| – | – | 0.01% | 720 |
|
|
2022
Q1 | $243K | Sell |
2,310
-6,949
| -75% | -$731K | 0.01% | 729 |
|
|
2021
Q4 | $1.1M | Sell |
9,259
-497
| -5% | -$58.9K | 0.01% | 894 |
|
|
2021
Q3 | $1M | Buy |
+9,756
| New | +$1M | 0.01% | 946 |
|
|
2021
Q2 | – | Sell |
-9,811
| Closed | -$887K | – | 2766 |
|
|
2021
Q1 | $887K | Sell |
9,811
-448
| -4% | -$40.5K | 0.01% | 1038 |
|
|
2020
Q4 | $796K | Hold |
10,259
| – | – | 0.01% | 1041 |
|
|
2020
Q3 | $647K | Sell |
10,259
-948
| -8% | -$59.8K | 0.01% | 1032 |
|
|
2020
Q2 | $700K | Buy |
11,207
+537
| +5% | +$33.5K | 0.01% | 974 |
|
|
2020
Q1 | $582K | Sell |
10,670
-851
| -7% | -$46.4K | 0.01% | 964 |
|
|
2019
Q4 | $747K | Sell |
11,521
-258
| -2% | -$16.7K | 0.01% | 1084 |
|
|
2019
Q3 | $616K | Buy |
11,779
+658
| +6% | +$34.4K | 0.01% | 1171 |
|
|
2019
Q2 | $552K | Hold |
11,121
| – | – | 0.01% | 1246 |
|
|
2019
Q1 | $582K | Hold |
11,121
| – | – | 0.01% | 1200 |
|
|
2018
Q4 | $571K | Sell |
11,121
-940
| -8% | -$48.2K | 0.01% | 1112 |
|
|
2018
Q3 | $558K | Buy |
+12,061
| New | +$558K | 0.01% | 1279 |
|
|
2014
Q3 | – | Sell |
-27,264
| Closed | -$561K | – | 2690 |
|
|
2014
Q2 | $561K | Buy |
27,264
+3,614
| +15% | +$74.4K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $486K | Hold |
23,650
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q4 | $486K | Hold |
23,650
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q3 | $398K | Hold |
23,650
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q2 | $331K | Buy |
+23,650
| New | +$331K | ﹤0.01% | 1983 |
|