Penserra Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,470
| Closed | -$1.83M | – | 1181 |
|
|
2024
Q2 | $1.83M | Buy |
+7,470
| New | +$1.83M | 0.02% | 356 |
|
|
2023
Q4 | – | Sell |
-16,349
| Closed | -$2.72M | – | 1280 |
|
|
2023
Q3 | $2.72M | Buy |
+16,349
| New | +$2.72M | 0.06% | 221 |
|
|
2022
Q1 | – | Sell |
-570
| Closed | -$67K | – | 1465 |
|
|
2021
Q4 | $67K | Buy |
+570
| New | +$67K | ﹤0.01% | 949 |
|
|
2020
Q4 | – | Sell |
-6,993
| Closed | -$440K | – | 1054 |
|
|
2020
Q3 | $440K | Buy |
6,993
+1,449
| +26% | +$91.2K | 0.02% | 340 |
|
|
2020
Q2 | $346K | Buy |
5,544
+432
| +8% | +$27K | 0.02% | 417 |
|
|
2020
Q1 | $313K | Buy |
5,112
+72
| +1% | +$4.41K | 0.02% | 394 |
|
|
2019
Q4 | $321K | Sell |
5,040
-621
| -11% | -$39.6K | 0.02% | 401 |
|
|
2019
Q3 | $296K | Sell |
5,661
-2,237
| -28% | -$117K | 0.03% | 366 |
|
|
2019
Q2 | $392K | Buy |
7,898
+946
| +14% | +$47K | 0.03% | 354 |
|
|
2019
Q1 | $420K | Sell |
6,952
-363
| -5% | -$21.9K | 0.03% | 269 |
|
|
2018
Q4 | $375K | Sell |
7,315
-8,305
| -53% | -$426K | 0.04% | 261 |
|
|
2018
Q3 | $645K | Buy |
+15,620
| New | +$645K | 0.04% | 248 |
|