Pictet 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 | $1.56M | Sell |
5,306
-311
| -6% | -$91.7K | ﹤0.01% | 923 |
|
|
2025
Q1 | $1.11M | Buy |
5,617
+675
| +14% | +$133K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $1.09M | Buy |
4,942
+347
| +8% | +$76.3K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $1.09M | Buy |
4,595
+121
| +3% | +$28.6K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $1.1M | Buy |
4,474
+161
| +4% | +$39.4K | ﹤0.01% | 973 |
|
|
2024
Q1 | $815K | Buy |
4,313
+64
| +2% | +$12.1K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $809K | Sell |
4,249
-214
| -5% | -$40.7K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $744K | Buy |
+4,463
| New | +$744K | ﹤0.01% | 1062 |
|