Mitsubishi UFJ Asset 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 | $37.4K | Hold |
127
| – | – | ﹤0.01% | 1061 |
|
|
2025
Q1 | $25.1K | Hold |
127
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q4 | $29.2K | Hold |
127
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q3 | $30K | Hold |
127
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q2 | $31.1K | Buy |
127
+102
| +408% | +$25K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $4.73K | Hold |
25
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q4 | $4.63K | Hold |
25
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q3 | $4.17K | Buy |
+25
| New | +$4.17K | ﹤0.01% | 1309 |
|