Norges Bank’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-425,597
| Closed | -$194M | – | 517 |
|
|
2025
Q4 | $194M | Buy |
+425,597
| New | +$185M | 0.02% | 530 |
|
|
2025
Q3 | – | Sell |
-420,953
| Closed | -$124M | – | 581 |
|
|
2025
Q2 | $124M | Sell |
420,953
-11,482
| -3% | -$2.56M | 0.02% | 626 |
|
|
2025
Q1 | $85.4M | Hold |
432,435
| – | – | 0.01% | 736 |
|
|
2024
Q4 | $95.1M | Buy |
+432,435
| New | +$104M | 0.01% | 710 |
|
|
2020
Q4 | – | Sell |
-495,343
| Closed | -$31.2M | – | 2132 |
|
|
2020
Q3 | $31.2M | Sell |
495,343
-18,052
| -4% | -$1.21M | 0.01% | 1139 |
|
|
2020
Q2 | $32M | Buy |
513,395
+99,440
| +24% | +$6.1M | 0.01% | 1140 |
|
|
2020
Q1 | $22.6M | Hold |
413,955
| – | – | 0.01% | 1168 |
|
|
2019
Q4 | $26.8M | Hold |
413,955
| – | – | 0.01% | 1354 |
|
|
2019
Q3 | $21.6M | Hold |
413,955
| – | – | 0.01% | 1438 |
|
|
2019
Q2 | $20.6M | Buy |
413,955
+22,923
| +6% | +$1.21M | 0.01% | 1485 |
|
|
2019
Q1 | $20.5M | Buy |
391,032
+46,845
| +14% | +$2.55M | 0.01% | 1492 |
|
|
2018
Q4 | $17.7M | Buy |
344,187
+40,266
| +13% | +$1.93M | 0.01% | 1479 |
|
|
2018
Q3 | $14.1M | Buy |
303,921
+201,832
| +198% | +$8.67M | ﹤0.01% | 1699 |
|
|
2018
Q2 | $3.77M | Buy |
102,089
+68,622
| +205% | +$2.35M | ﹤0.01% | 1982 |
|
|
2018
Q1 | $1.05M | Hold |
33,467
| – | – | ﹤0.01% | 2056 |
|
|
2017
Q4 | $961K | Hold |
33,467
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q3 | $1.24M | Hold |
33,467
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q2 | $1.43M | Sell |
33,467
-23,490
| -41% | -$885K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $2.39M | Buy |
56,957
+31,957
| +128% | +$1.33M | ﹤0.01% | 1982 |
|
|
2016
Q4 | $1.01M | Hold |
25,000
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q3 | $1.06M | Buy |
+25,000
| New | +$992K | ﹤0.01% | 2041 |
|
Other funds holding FN
VPM
VCM
WA