Nordea Investment 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 | $12.8M | Buy |
43,411
+132
| +0.3% | +$39.1K | 0.01% | 373 |
|
|
2025
Q1 | $8.39M | Buy |
43,279
+387
| +0.9% | +$75K | 0.01% | 435 |
|
|
2024
Q4 | $9.29M | Buy |
42,892
+1,784
| +4% | +$386K | 0.01% | 428 |
|
|
2024
Q3 | $9.78M | Sell |
41,108
-2,186
| -5% | -$520K | 0.01% | 415 |
|
|
2024
Q2 | $10.7M | Buy |
43,294
+28,774
| +198% | +$7.12M | 0.01% | 392 |
|
|
2024
Q1 | $2.8M | Sell |
14,520
-92
| -0.6% | -$17.7K | ﹤0.01% | 658 |
|
|
2023
Q4 | $2.8M | Sell |
14,612
-549
| -4% | -$105K | ﹤0.01% | 650 |
|
|
2023
Q3 | $2.54M | Sell |
15,161
-505
| -3% | -$84.6K | ﹤0.01% | 651 |
|
|
2023
Q2 | $2.06M | Sell |
15,666
-5,179
| -25% | -$680K | ﹤0.01% | 698 |
|
|
2023
Q1 | $2.4M | Buy |
+20,845
| New | +$2.4M | ﹤0.01% | 651 |
|
|
2017
Q2 | – | Sell |
-38,889
| Closed | -$1.64M | – | 1060 |
|
|
2017
Q1 | $1.64M | Buy |
38,889
+8,717
| +29% | +$366K | ﹤0.01% | 623 |
|
|
2016
Q4 | $1.22M | Buy |
+30,172
| New | +$1.22M | ﹤0.01% | 680 |
|