Northern Trust’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
471,716
-14,514
| -3% | -$4.28M | 0.02% | 594 |
|
|
2025
Q1 | $96M | Sell |
486,230
-13,126
| -3% | -$2.59M | 0.01% | 720 |
|
|
2024
Q4 | $110M | Buy |
499,356
+63,686
| +15% | +$14M | 0.02% | 678 |
|
|
2024
Q3 | $103M | Buy |
435,670
+52,432
| +14% | +$12.4M | 0.02% | 635 |
|
|
2024
Q2 | $93.8M | Sell |
383,238
-17,396
| -4% | -$4.26M | 0.02% | 653 |
|
|
2024
Q1 | $75.7M | Sell |
400,634
-19,813
| -5% | -$3.75M | 0.01% | 748 |
|
|
2023
Q4 | $80M | Sell |
420,447
-30,631
| -7% | -$5.83M | 0.01% | 710 |
|
|
2023
Q3 | $75.2M | Sell |
451,078
-849
| -0.2% | -$141K | 0.01% | 706 |
|
|
2023
Q2 | $58.7M | Buy |
451,927
+12,236
| +3% | +$1.59M | 0.01% | 862 |
|
|
2023
Q1 | $52.2M | Buy |
439,691
+20,109
| +5% | +$2.39M | 0.01% | 921 |
|
|
2022
Q4 | $53.8M | Buy |
419,582
+21,190
| +5% | +$2.72M | 0.01% | 885 |
|
|
2022
Q3 | $38M | Sell |
398,392
-1,853
| -0.5% | -$177K | 0.01% | 1027 |
|
|
2022
Q2 | $32.5M | Sell |
400,245
-6,851
| -2% | -$556K | 0.01% | 1191 |
|
|
2022
Q1 | $42.8M | Sell |
407,096
-16,585
| -4% | -$1.74M | 0.01% | 1138 |
|
|
2021
Q4 | $50.2M | Sell |
423,681
-5,746
| -1% | -$681K | 0.01% | 1087 |
|
|
2021
Q3 | $44M | Sell |
429,427
-18,955
| -4% | -$1.94M | 0.01% | 1180 |
|
|
2021
Q2 | $43M | Sell |
448,382
-11,845
| -3% | -$1.14M | 0.01% | 1259 |
|
|
2021
Q1 | $41.6M | Sell |
460,227
-17,688
| -4% | -$1.6M | 0.01% | 1269 |
|
|
2020
Q4 | $37.1M | Sell |
477,915
-12,460
| -3% | -$967K | 0.01% | 1327 |
|
|
2020
Q3 | $30.9M | Sell |
490,375
-29,134
| -6% | -$1.84M | 0.01% | 1278 |
|
|
2020
Q2 | $32.4M | Sell |
519,509
-237,228
| -31% | -$14.8M | 0.01% | 1238 |
|
|
2020
Q1 | $41.3M | Buy |
756,737
+8,212
| +1% | +$448K | 0.01% | 873 |
|
|
2019
Q4 | $48.5M | Sell |
748,525
-14,715
| -2% | -$954K | 0.01% | 1041 |
|
|
2019
Q3 | $39.9M | Buy |
763,240
+45,340
| +6% | +$2.37M | 0.01% | 1144 |
|
|
2019
Q2 | $35.7M | Buy |
717,900
+77,212
| +12% | +$3.84M | 0.01% | 1253 |
|
|
2019
Q1 | $33.5M | Sell |
640,688
-502
| -0.1% | -$26.3K | 0.01% | 1288 |
|
|
2018
Q4 | $32.9M | Sell |
641,190
-3,189
| -0.5% | -$164K | 0.01% | 1165 |
|
|
2018
Q3 | $29.8M | Sell |
644,379
-4,205
| -0.6% | -$195K | 0.01% | 1455 |
|
|
2018
Q2 | $23.9M | Buy |
648,584
+16,038
| +3% | +$592K | 0.01% | 1639 |
|
|
2018
Q1 | $19.8M | Buy |
632,546
+16,498
| +3% | +$518K | 0.01% | 1693 |
|
|
2017
Q4 | $17.7M | Sell |
616,048
-8,783
| -1% | -$252K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $23.2M | Sell |
624,831
-5,188
| -0.8% | -$192K | 0.01% | 1603 |
|
|
2017
Q2 | $26.9M | Buy |
630,019
+30,080
| +5% | +$1.28M | 0.01% | 1453 |
|
|
2017
Q1 | $25.2M | Buy |
599,939
+6,208
| +1% | +$261K | 0.01% | 1476 |
|
|
2016
Q4 | $23.9M | Buy |
593,731
+15,083
| +3% | +$608K | 0.01% | 1472 |
|
|
2016
Q3 | $25.8M | Sell |
578,648
-86,081
| -13% | -$3.84M | 0.01% | 1370 |
|
|
2016
Q2 | $24.7M | Buy |
664,729
+39,668
| +6% | +$1.47M | 0.01% | 1368 |
|
|
2016
Q1 | $19.1M | Sell |
625,061
-67,493
| -10% | -$2.06M | 0.01% | 1525 |
|
|
2015
Q4 | $16.5M | Buy |
692,554
+28,241
| +4% | +$673K | 0.01% | 1644 |
|
|
2015
Q3 | $12.2M | Buy |
664,313
+72,945
| +12% | +$1.34M | ﹤0.01% | 1849 |
|
|
2015
Q2 | $11.1M | Buy |
591,368
+109,068
| +23% | +$2.04M | ﹤0.01% | 1998 |
|
|
2015
Q1 | $9.16M | Buy |
482,300
+16,073
| +3% | +$305K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $8.27M | Sell |
466,227
-18,504
| -4% | -$328K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $7.08M | Buy |
484,731
+80,790
| +20% | +$1.18M | ﹤0.01% | 2275 |
|
|
2014
Q2 | $8.32M | Sell |
403,941
-12,148
| -3% | -$250K | ﹤0.01% | 2170 |
|
|
2014
Q1 | $8.64M | Sell |
416,089
-21,792
| -5% | -$453K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $9M | Buy |
437,881
+10,263
| +2% | +$211K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $7.2M | Buy |
427,618
+77,000
| +22% | +$1.3M | ﹤0.01% | 2250 |
|
|
2013
Q2 | $4.91M | Buy |
+350,618
| New | +$4.91M | ﹤0.01% | 2428 |
|