Nomura Holdings’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,803
| Closed | -$1.06M | – | 1216 |
|
|
2024
Q4 | $1.06M | Buy |
+4,803
| New | +$1.06M | ﹤0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$649K | – | 693 |
|
|
2019
Q4 | $649K | Buy |
+10,000
| New | +$649K | ﹤0.01% | 531 |
|
|
2016
Q1 | – | Sell |
-23,290
| Closed | -$556K | – | 1249 |
|
|
2015
Q4 | $556K | Buy |
+23,290
| New | +$556K | ﹤0.01% | 611 |
|
|
2014
Q4 | – | Sell |
-21,653
| Closed | -$324K | – | 1602 |
|
|
2014
Q3 | $324K | Buy |
+21,653
| New | +$324K | ﹤0.01% | 1315 |
|
|
2013
Q3 | – | Sell |
-25,139
| Closed | -$353K | – | 2313 |
|
|
2013
Q2 | $353K | Buy |
+25,139
| New | +$353K | ﹤0.01% | 1434 |
|