Panagora Asset 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 | $19.2M | Sell |
65,271
-37,791
| -37% | -$11.1M | 0.09% | 194 |
|
|
2025
Q1 | $20.4M | Sell |
103,062
-50,622
| -33% | -$10M | 0.1% | 176 |
|
|
2024
Q4 | $33.8M | Sell |
153,684
-19,890
| -11% | -$4.37M | 0.16% | 134 |
|
|
2024
Q3 | $41M | Sell |
173,574
-25,240
| -13% | -$5.97M | 0.2% | 116 |
|
|
2024
Q2 | $48.7M | Buy |
198,814
+16,149
| +9% | +$3.95M | 0.24% | 95 |
|
|
2024
Q1 | $34.5M | Sell |
182,665
-6,308
| -3% | -$1.19M | 0.18% | 127 |
|
|
2023
Q4 | $36M | Sell |
188,973
-6,425
| -3% | -$1.22M | 0.2% | 120 |
|
|
2023
Q3 | $32.6M | Sell |
195,398
-209
| -0.1% | -$34.8K | 0.2% | 116 |
|
|
2023
Q2 | $25.4M | Sell |
195,607
-10,712
| -5% | -$1.39M | 0.15% | 149 |
|
|
2023
Q1 | $24.5M | Buy |
206,319
+6,890
| +3% | +$818K | 0.15% | 151 |
|
|
2022
Q4 | $25.6M | Sell |
199,429
-3,008
| -1% | -$386K | 0.17% | 147 |
|
|
2022
Q3 | $19.3M | Sell |
202,437
-13,020
| -6% | -$1.24M | 0.13% | 168 |
|
|
2022
Q2 | $17.5M | Buy |
215,457
+642
| +0.3% | +$52.1K | 0.11% | 188 |
|
|
2022
Q1 | $22.6M | Buy |
214,815
+11,050
| +5% | +$1.16M | 0.12% | 173 |
|
|
2021
Q4 | $24.1M | Sell |
203,765
-1,075
| -0.5% | -$127K | 0.13% | 163 |
|
|
2021
Q3 | $21M | Buy |
204,840
+6,242
| +3% | +$640K | 0.11% | 178 |
|
|
2021
Q2 | $19M | Sell |
198,598
-6,082
| -3% | -$583K | 0.1% | 199 |
|
|
2021
Q1 | $18.5M | Buy |
204,680
+6,117
| +3% | +$553K | 0.1% | 189 |
|
|
2020
Q4 | $15.4M | Sell |
198,563
-1,282
| -0.6% | -$99.5K | 0.09% | 203 |
|
|
2020
Q3 | $12.6M | Sell |
199,845
-60,685
| -23% | -$3.82M | 0.08% | 221 |
|
|
2020
Q2 | $16.3M | Buy |
260,530
+23,167
| +10% | +$1.45M | 0.1% | 190 |
|
|
2020
Q1 | $13M | Sell |
237,363
-92,978
| -28% | -$5.07M | 0.09% | 201 |
|
|
2019
Q4 | $21.4M | Buy |
330,341
+51,166
| +18% | +$3.32M | 0.1% | 218 |
|
|
2019
Q3 | $14.6M | Sell |
279,175
-1,640
| -0.6% | -$85.8K | 0.07% | 263 |
|
|
2019
Q2 | $13.9M | Buy |
280,815
+1,118
| +0.4% | +$55.5K | 0.06% | 274 |
|
|
2019
Q1 | $14.6M | Buy |
279,697
+71,509
| +34% | +$3.74M | 0.07% | 273 |
|
|
2018
Q4 | $10.7M | Buy |
208,188
+49,606
| +31% | +$2.55M | 0.05% | 303 |
|
|
2018
Q3 | $7.34M | Buy |
158,582
+22,113
| +16% | +$1.02M | 0.03% | 431 |
|
|
2018
Q2 | $5.03M | Hold |
136,469
| – | – | 0.02% | 523 |
|
|
2018
Q1 | $4.28M | Sell |
136,469
-145,331
| -52% | -$4.56M | 0.02% | 591 |
|
|
2017
Q4 | $8.09M | Sell |
281,800
-82,490
| -23% | -$2.37M | 0.03% | 439 |
|
|
2017
Q3 | $13.5M | Sell |
364,290
-5,118
| -1% | -$190K | 0.05% | 333 |
|
|
2017
Q2 | $15.8M | Buy |
369,408
+132,111
| +56% | +$5.64M | 0.06% | 298 |
|
|
2017
Q1 | $9.97M | Buy |
237,297
+49,224
| +26% | +$2.07M | 0.04% | 417 |
|
|
2016
Q4 | $7.58M | Sell |
188,073
-2,249
| -1% | -$90.6K | 0.03% | 441 |
|
|
2016
Q3 | $8.49M | Sell |
190,322
-93,088
| -33% | -$4.15M | 0.04% | 395 |
|
|
2016
Q2 | $10.5M | Sell |
283,410
-5,360
| -2% | -$199K | 0.05% | 355 |
|
|
2016
Q1 | $9.34M | Sell |
288,770
-2,588
| -0.9% | -$83.7K | 0.05% | 381 |
|
|
2015
Q4 | $6.94M | Buy |
291,358
+201,309
| +224% | +$4.8M | 0.03% | 464 |
|
|
2015
Q3 | $1.65M | Buy |
90,049
+25,466
| +39% | +$467K | 0.01% | 828 |
|
|
2015
Q2 | $1.21M | Buy |
64,583
+23,791
| +58% | +$446K | 0.01% | 1008 |
|
|
2015
Q1 | $775K | Sell |
40,792
-20,385
| -33% | -$387K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $1.09M | Buy |
61,177
+1,679
| +3% | +$29.8K | 0.01% | 1012 |
|
|
2014
Q3 | $869K | Sell |
59,498
-4,405
| -7% | -$64.3K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $1.32M | Sell |
63,903
-55,693
| -47% | -$1.15M | 0.01% | 986 |
|
|
2014
Q1 | $2.48M | Buy |
119,596
+22,888
| +24% | +$475K | 0.01% | 791 |
|
|
2013
Q4 | $1.99M | Buy |
96,708
+94,133
| +3,656% | +$1.94M | 0.01% | 874 |
|
|
2013
Q3 | $43K | Hold |
2,575
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q2 | $36K | Buy |
+2,575
| New | +$36K | ﹤0.01% | 2088 |
|