Natixis Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
20,899
+9,369
| +81% | +$2.76M | 0.01% | 777 |
|
|
2025
Q1 | $2.28M | Sell |
11,530
-46,721
| -80% | -$9.23M | ﹤0.01% | 1037 |
|
|
2024
Q4 | $12.8M | Sell |
58,251
-9,885
| -15% | -$2.17M | 0.02% | 583 |
|
|
2024
Q3 | $16.1M | Sell |
68,136
-15,611
| -19% | -$3.69M | 0.03% | 506 |
|
|
2024
Q2 | $20.5M | Sell |
83,747
-17,821
| -18% | -$4.36M | 0.04% | 369 |
|
|
2024
Q1 | $19.2M | Buy |
101,568
+11,495
| +13% | +$2.17M | 0.04% | 400 |
|
|
2023
Q4 | $17.1M | Buy |
90,073
+5,805
| +7% | +$1.1M | 0.05% | 402 |
|
|
2023
Q3 | $14M | Sell |
84,268
-5,617
| -6% | -$936K | 0.04% | 413 |
|
|
2023
Q2 | $11.7M | Buy |
89,885
+10,722
| +14% | +$1.39M | 0.04% | 474 |
|
|
2023
Q1 | $9.4M | Sell |
79,163
-5,424
| -6% | -$644K | 0.03% | 507 |
|
|
2022
Q4 | $10.8M | Buy |
84,587
+46,071
| +120% | +$5.91M | 0.04% | 457 |
|
|
2022
Q3 | $3.68M | Sell |
38,516
-22,308
| -37% | -$2.13M | 0.02% | 708 |
|
|
2022
Q2 | $4.93M | Buy |
60,824
+23,079
| +61% | +$1.87M | 0.02% | 662 |
|
|
2022
Q1 | $3.97M | Sell |
37,745
-87
| -0.2% | -$9.15K | 0.02% | 760 |
|
|
2021
Q4 | $4.48M | Sell |
37,832
-13,962
| -27% | -$1.65M | 0.02% | 705 |
|
|
2021
Q3 | $5.31M | Sell |
51,794
-49,848
| -49% | -$5.11M | 0.02% | 616 |
|
|
2021
Q2 | $9.75M | Sell |
101,642
-1,134
| -1% | -$109K | 0.05% | 418 |
|
|
2021
Q1 | $9.29M | Buy |
102,776
+24,427
| +31% | +$2.21M | 0.05% | 410 |
|
|
2020
Q4 | $6.08M | Buy |
78,349
+4,155
| +6% | +$322K | 0.04% | 485 |
|
|
2020
Q3 | $4.68M | Buy |
74,194
+9,950
| +15% | +$627K | 0.03% | 539 |
|
|
2020
Q2 | $4.01M | Sell |
64,244
-10,496
| -14% | -$655K | 0.03% | 581 |
|
|
2020
Q1 | $4.08M | Buy |
74,740
+4,772
| +7% | +$260K | 0.03% | 520 |
|
|
2019
Q4 | $4.54M | Buy |
69,968
+5,815
| +9% | +$377K | 0.03% | 563 |
|
|
2019
Q3 | $3.36M | Buy |
64,153
+7,164
| +13% | +$375K | 0.03% | 622 |
|
|
2019
Q2 | $2.83M | Buy |
56,989
+57
| +0.1% | +$2.83K | 0.02% | 662 |
|
|
2019
Q1 | $2.98M | Sell |
56,932
-9,130
| -14% | -$478K | 0.03% | 617 |
|
|
2018
Q4 | $3.39M | Sell |
66,062
-32,700
| -33% | -$1.68M | 0.03% | 515 |
|
|
2018
Q3 | $4.57M | Sell |
98,762
-16,495
| -14% | -$763K | 0.04% | 505 |
|
|
2018
Q2 | $4.25M | Sell |
115,257
-1,742
| -1% | -$64.3K | 0.04% | 518 |
|
|
2018
Q1 | $3.67M | Buy |
116,999
+10,124
| +9% | +$318K | 0.04% | 554 |
|
|
2017
Q4 | $3.07M | Buy |
106,875
+80,039
| +298% | +$2.3M | 0.03% | 566 |
|
|
2017
Q3 | $994K | Buy |
26,836
+3,804
| +17% | +$141K | 0.01% | 881 |
|
|
2017
Q2 | $983K | Buy |
23,032
+298
| +1% | +$12.7K | 0.01% | 869 |
|
|
2017
Q1 | $956K | Buy |
+22,734
| New | +$956K | 0.01% | 878 |
|