Morgan Stanley’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
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|
2025
Q1 | $101M | Buy |
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|
2024
Q4 | $80.6M | Sell |
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|
2024
Q3 | $92.4M | Sell |
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|
2024
Q2 | $99.5M | Buy |
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|
2024
Q1 | $70.7M | Sell |
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|
2023
Q4 | $152M | Buy |
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|
2023
Q3 | $64.1M | Sell |
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|
2023
Q2 | $51.8M | Sell |
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|
2023
Q1 | $51.6M | Buy |
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|
2022
Q4 | $45.9M | Buy |
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|
2022
Q3 | $29M | Sell |
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|
2022
Q2 | $27M | Buy |
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|
2022
Q1 | $18.9M | Sell |
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|
2021
Q4 | $24.4M | Buy |
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|
2021
Q3 | $16.1M | Sell |
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|
2021
Q2 | $15.3M | Buy |
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|
2021
Q1 | $8.81M | Sell |
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|
2020
Q4 | $9.66M | Buy |
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|
2020
Q3 | $6.8M | Sell |
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|
2020
Q2 | $6.84M | Buy |
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|
2020
Q1 | $5.92M | Sell |
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|
2019
Q4 | $12.9M | Buy |
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|
2019
Q3 | $8.05M | Sell |
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|
2019
Q2 | $9.62M | Buy |
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|
2019
Q1 | $8.08M | Buy |
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|
2018
Q4 | $3.68M | Sell |
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|
2018
Q3 | $3.7M | Sell |
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|
2018
Q2 | $3.63M | Sell |
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|
2018
Q1 | $3.19M | Sell |
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|
2017
Q4 | $7.4M | Buy |
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|
2017
Q3 | $3.88M | Buy |
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|
2017
Q2 | $3.11M | Sell |
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|
2017
Q1 | $16.9M | Sell |
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|
2016
Q4 | $17.4M | Buy |
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|
2016
Q3 | $6.76M | Sell |
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|
2016
Q2 | $6.54M | Buy |
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|
2016
Q1 | $1.4M | Sell |
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|
2015
Q4 | $2.97M | Sell |
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|
2015
Q3 | $40.8M | Buy |
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|
2015
Q2 | $480K | Sell |
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|
2015
Q1 | $1.38M | Buy |
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|
2014
Q4 | $413K | Sell |
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|
2014
Q3 | $831K | Buy |
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|
2014
Q2 | $980K | Sell |
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|
2014
Q1 | $4.36M | Buy |
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|
2013
Q4 | $1.95M | Buy |
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|
2013
Q3 | $404K | Sell |
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|
2013
Q2 | $410K | Buy |
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