Millennium 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 | $30.4M | Buy |
103,067
+6,258
| +6% | +$1.84M | 0.01% | 848 |
|
|
2025
Q1 | $19.1M | Sell |
96,809
-153,295
| -61% | -$30.3M | 0.01% | 1104 |
|
|
2024
Q4 | $55M | Sell |
250,104
-199,254
| -44% | -$43.8M | 0.03% | 511 |
|
|
2024
Q3 | $106M | Buy |
449,358
+350,076
| +353% | +$82.8M | 0.05% | 247 |
|
|
2024
Q2 | $24.3M | Buy |
99,282
+15,837
| +19% | +$3.88M | 0.01% | 941 |
|
|
2024
Q1 | $15.8M | Buy |
83,445
+77,634
| +1,336% | +$14.7M | 0.01% | 1194 |
|
|
2023
Q4 | $1.11M | Sell |
5,811
-11,427
| -66% | -$2.17M | ﹤0.01% | 2775 |
|
|
2023
Q3 | $2.87M | Buy |
17,238
+7,028
| +69% | +$1.17M | ﹤0.01% | 2253 |
|
|
2023
Q2 | $1.33M | Sell |
10,210
-56,813
| -85% | -$7.38M | ﹤0.01% | 2756 |
|
|
2023
Q1 | $7.96M | Buy |
67,023
+53,976
| +414% | +$6.41M | ﹤0.01% | 1595 |
|
|
2022
Q4 | $1.67M | Sell |
13,047
-59,288
| -82% | -$7.6M | ﹤0.01% | 2816 |
|
|
2022
Q3 | $6.9M | Sell |
72,335
-36,978
| -34% | -$3.53M | ﹤0.01% | 1931 |
|
|
2022
Q2 | $8.87M | Buy |
109,313
+106,372
| +3,617% | +$8.63M | 0.01% | 1644 |
|
|
2022
Q1 | $309K | Sell |
2,941
-106,821
| -97% | -$11.2M | ﹤0.01% | 4394 |
|
|
2021
Q4 | $13M | Buy |
109,762
+63,450
| +137% | +$7.52M | 0.01% | 1346 |
|
|
2021
Q3 | $4.75M | Buy |
46,312
+26,667
| +136% | +$2.73M | ﹤0.01% | 2232 |
|
|
2021
Q2 | $1.88M | Buy |
19,645
+8,725
| +80% | +$836K | ﹤0.01% | 3212 |
|
|
2021
Q1 | $987K | Buy |
+10,920
| New | +$987K | ﹤0.01% | 3270 |
|
|
2020
Q4 | – | Sell |
-10,274
| Closed | -$648 | – | 4172 |
|
|
2020
Q3 | $648 | Sell |
10,274
-101,743
| -91% | -$6.42K | ﹤0.01% | 2731 |
|
|
2020
Q2 | $6.99M | Buy |
112,017
+107,040
| +2,151% | +$6.68M | 0.01% | 1168 |
|
|
2020
Q1 | $272K | Sell |
4,977
-88
| -2% | -$4.81K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $328K | Sell |
5,065
-6,543
| -56% | -$424K | ﹤0.01% | 2945 |
|
|
2019
Q3 | $607K | Sell |
11,608
-46,909
| -80% | -$2.45M | ﹤0.01% | 2580 |
|
|
2019
Q2 | $2.91M | Buy |
58,517
+28,021
| +92% | +$1.39M | ﹤0.01% | 1823 |
|
|
2019
Q1 | $1.6M | Buy |
30,496
+22,430
| +278% | +$1.17M | ﹤0.01% | 2162 |
|
|
2018
Q4 | $414K | Sell |
8,066
-28,748
| -78% | -$1.48M | ﹤0.01% | 2703 |
|
|
2018
Q3 | $1.7M | Buy |
36,814
+25,477
| +225% | +$1.18M | ﹤0.01% | 2240 |
|
|
2018
Q2 | $418K | Buy |
11,337
+1,984
| +21% | +$73.2K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $293K | Buy |
9,353
+1,565
| +20% | +$49K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $224K | Sell |
7,788
-255,167
| -97% | -$7.34M | ﹤0.01% | 3247 |
|
|
2017
Q3 | $9.75M | Buy |
262,955
+191,266
| +267% | +$7.09M | 0.01% | 1186 |
|
|
2017
Q2 | $3.06M | Sell |
71,689
-54,866
| -43% | -$2.34M | 0.01% | 1646 |
|
|
2017
Q1 | $5.32M | Buy |
126,555
+56,031
| +79% | +$2.35M | 0.01% | 1316 |
|
|
2016
Q4 | $2.84M | Buy |
70,524
+42,716
| +154% | +$1.72M | 0.01% | 1543 |
|
|
2016
Q3 | $1.24M | Buy |
+27,808
| New | +$1.24M | ﹤0.01% | 1978 |
|
|
2016
Q2 | – | Sell |
-52,072
| Closed | -$1.69M | – | 3028 |
|
|
2016
Q1 | $1.69M | Sell |
52,072
-105,940
| -67% | -$3.43M | ﹤0.01% | 1709 |
|
|
2015
Q4 | $3.76M | Sell |
158,012
-254,993
| -62% | -$6.07M | 0.01% | 1426 |
|
|
2015
Q3 | $7.57M | Buy |
413,005
+396,672
| +2,429% | +$7.27M | 0.01% | 1026 |
|
|
2015
Q2 | $306K | Sell |
16,333
-8,678
| -35% | -$163K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $475K | Buy |
25,011
+12,552
| +101% | +$238K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $221K | Buy |
+12,459
| New | +$221K | ﹤0.01% | 2936 |
|
|
2014
Q1 | – | Sell |
-33,481
| Closed | -$688K | – | 2745 |
|
|
2013
Q4 | $688K | Sell |
33,481
-88,659
| -73% | -$1.82M | ﹤0.01% | 2007 |
|
|
2013
Q3 | $2.06M | Buy |
122,140
+76,902
| +170% | +$1.3M | 0.01% | 1328 |
|
|
2013
Q2 | $633K | Buy |
+45,238
| New | +$633K | ﹤0.01% | 1823 |
|