Perpetual Ltd’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,019
| Closed | -$991K | – | 431 |
|
|
2025
Q1 | $991K | Sell |
5,019
-204
| -4% | -$40.3K | 0.01% | 245 |
|
|
2024
Q4 | $1.15M | Sell |
5,223
-1,105
| -17% | -$243K | 0.01% | 231 |
|
|
2024
Q3 | $1.5M | Buy |
+6,328
| New | +$1.5M | 0.02% | 221 |
|
|
2024
Q1 | – | Sell |
-9,769
| Closed | -$1.86M | – | 450 |
|
|
2023
Q4 | $1.86M | Sell |
9,769
-4,678
| -32% | -$890K | 0.02% | 212 |
|
|
2023
Q3 | $2.41M | Sell |
14,447
-2,727
| -16% | -$454K | 0.02% | 197 |
|
|
2023
Q2 | $2.23M | Buy |
17,174
+10,091
| +142% | +$1.31M | 0.02% | 230 |
|
|
2023
Q1 | $841K | Buy |
+7,083
| New | +$841K | 0.01% | 349 |
|