Pictet Asset Management (Switzerland)’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $580K | Hold |
4,463
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q1 | $530K | Hold |
4,463
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q4 | $572K | Buy |
4,463
+1,565
| +54% | +$201K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $277K | Buy |
+2,898
| New | +$277K | ﹤0.01% | 1267 |
|
|
2022
Q2 | – | Sell |
-2,462
| Closed | -$259K | – | 1612 |
|
|
2022
Q1 | $259K | Hold |
2,462
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q4 | $292K | Sell |
2,462
-438
| -15% | -$51.9K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $297K | Buy |
+2,900
| New | +$297K | ﹤0.01% | 1407 |
|