Nomura Holdings’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,803
Closed -$1.06M 1965
2024
Q4
$1.06M Buy
+4,803
New +$1.16M ﹤0.01% 1434
2020
Q1
Sell
-10,000
Closed -$649K 1027
2019
Q4
$649K Buy
+10,000
New +$579K ﹤0.01% 869
2016
Q1
Sell
-23,290
Closed -$556K 1698
2015
Q4
$556K Buy
+23,290
New +$519K ﹤0.01% 1011
2014
Q4
Sell
-21,653
Closed -$324K 2427
2014
Q3
$324K Buy
+21,653
New +$378K ﹤0.01% 2121
2013
Q3
Sell
-25,139
Closed -$353K 2415
2013
Q2
$353K Buy
+25,139
New +$352K ﹤0.01% 1519

Other funds holding FN

Nomura Holdings's FN Position: Q1 2025 in Review

Nomura Holdings sold out of Fabrinet (FN) in Q1 2025, closing a stake of 4,803 shares — an estimated $1.06M sold.

Nomura Holdings first reported a position in FN in Q2 2013 and held it in 5 quarters. The position peaked at $1.06M in Q4 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Nomura Holdings reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • Nomura Holdings sold 4,803 Fabrinet shares in Q1 2025, an estimated $1.06M.
  • Nomura Holdings first reported a position in Fabrinet in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's Fabrinet position peaked at $1.06M in Q4 2024.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.