Millennium Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $70M | Buy |
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|
2025
Q2 | $30.4M | Buy |
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|
2025
Q1 | $19.1M | Sell |
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|
2024
Q4 | $55M | Sell |
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|
2024
Q3 | $106M | Buy |
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|
2024
Q2 | $24.3M | Buy |
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|
2024
Q1 | $15.8M | Buy |
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|
2023
Q4 | $1.11M | Sell |
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|
2023
Q3 | $2.87M | Buy |
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|
2023
Q2 | $1.33M | Sell |
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|
2023
Q1 | $7.96M | Buy |
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|
2022
Q4 | $1.67M | Sell |
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|
2022
Q3 | $6.9M | Sell |
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|
2022
Q2 | $8.87M | Buy |
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|
2022
Q1 | $309K | Sell |
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|
2021
Q4 | $13M | Buy |
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|
2021
Q3 | $4.75M | Buy |
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|
2021
Q2 | $1.88M | Buy |
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|
2021
Q1 | $987K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $648 | Sell |
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|
2020
Q2 | $6.99M | Buy |
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|
2020
Q1 | $272K | Sell |
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|
2019
Q4 | $328K | Sell |
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|
2019
Q3 | $607K | Sell |
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|
2019
Q2 | $2.91M | Buy |
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|
2019
Q1 | $1.6M | Buy |
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|
2018
Q4 | $414K | Sell |
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|
2018
Q3 | $1.7M | Buy |
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|
2018
Q2 | $418K | Buy |
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|
2018
Q1 | $293K | Buy |
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|
2017
Q4 | $224K | Sell |
|
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|
2017
Q3 | $9.74M | Buy |
|
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|
2017
Q2 | $3.06M | Sell |
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|
2017
Q1 | $5.32M | Buy |
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|
2016
Q4 | $2.84M | Buy |
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|
2016
Q3 | $1.24M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.69M | Sell |
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|
2015
Q4 | $3.76M | Sell |
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|
2015
Q3 | $7.57M | Buy |
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|
2015
Q2 | $306K | Sell |
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|
2015
Q1 | $475K | Buy |
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|
2014
Q4 | $221K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $688K | Sell |
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|
2013
Q3 | $2.06M | Buy |
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|
2013
Q2 | $633K | Buy |
|