Point72 Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.6M | Sell |
120,000
-196,003
| -62% | -$99.6M | 0.11% | 295 |
|
|
2025
Q4 | $144M | Sell |
316,003
-465,312
| -60% | -$202M | 0.23% | 111 |
|
|
2025
Q3 | $285M | Buy |
781,315
+236,815
| +43% | +$78M | 0.62% | 25 |
|
|
2025
Q2 | $160M | Buy |
544,500
+252,342
| +86% | +$56.2M | 0.38% | 55 |
|
|
2025
Q1 | $57.7M | Buy |
292,158
+242,658
| +490% | +$53M | 0.16% | 188 |
|
|
2024
Q4 | $10.9M | Buy |
+49,500
| New | +$11.9M | 0.03% | 669 |
|
|
2024
Q2 | – | Sell |
-628,326
| Closed | -$119M | – | 2100 |
|
|
2024
Q1 | $119M | Buy |
+628,326
| New | +$126M | 0.34% | 66 |
|
|
2023
Q2 | – | Sell |
-1,839
| Closed | -$218K | – | 2416 |
|
|
2023
Q1 | $218K | Buy |
+1,839
| New | +$229K | ﹤0.01% | 1455 |
|
|
2022
Q3 | – | Sell |
-175,000
| Closed | -$14.2M | – | 1547 |
|
|
2022
Q2 | $14.2M | Sell |
175,000
-244,972
| -58% | -$22M | 0.07% | 404 |
|
|
2022
Q1 | $44.2M | Buy |
419,972
+103,323
| +33% | +$10.9M | 0.2% | 163 |
|
|
2021
Q4 | $37.5M | Buy |
316,649
+20,500
| +7% | +$2.27M | 0.17% | 185 |
|
|
2021
Q3 | $30.4M | Buy |
296,149
+209,149
| +240% | +$20.5M | 0.14% | 208 |
|
|
2021
Q2 | $8.34M | Sell |
87,000
-12,600
| -13% | -$1.13M | 0.04% | 495 |
|
|
2021
Q1 | $9M | Buy |
+99,600
| New | +$8.63M | 0.05% | 448 |
|
|
2020
Q1 | – | Sell |
-43,214
| Closed | -$2.8M | – | 882 |
|
|
2019
Q4 | $2.8M | Sell |
43,214
-388,156
| -90% | -$22.5M | 0.02% | 583 |
|
|
2019
Q3 | $22.6M | Sell |
431,370
-114,187
| -21% | -$5.98M | 0.15% | 208 |
|
|
2019
Q2 | $27.1M | Buy |
+545,557
| New | +$28.8M | 0.16% | 184 |
|
|
2017
Q1 | – | Sell |
-49,300
| Closed | -$1.99M | – | 850 |
|
|
2016
Q4 | $1.99M | Buy |
+49,300
| New | +$2.06M | 0.02% | 565 |
|
|
2015
Q4 | – | Sell |
-1,810
| Closed | -$33K | – | 732 |
|
|
2015
Q3 | $33K | Buy |
+1,810
| New | +$34.2K | ﹤0.01% | 722 |
|
Other funds holding FN
VPM
VCM
WA