Point72 Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
544,500
+252,342
| +86% | +$74.4M | 0.32% | 51 |
|
|
2025
Q1 | $57.7M | Buy |
292,158
+242,658
| +490% | +$47.9M | 0.13% | 176 |
|
|
2024
Q4 | $10.9M | Buy |
+49,500
| New | +$10.9M | 0.02% | 527 |
|
|
2024
Q2 | – | Sell |
-628,326
| Closed | -$119M | – | 1384 |
|
|
2024
Q1 | $119M | Buy |
+628,326
| New | +$119M | 0.29% | 62 |
|
|
2023
Q2 | – | Sell |
-1,839
| Closed | -$218K | – | 1807 |
|
|
2023
Q1 | $218K | Buy |
+1,839
| New | +$218K | ﹤0.01% | 1025 |
|
|
2022
Q3 | – | Sell |
-175,000
| Closed | -$14.2M | – | 1138 |
|
|
2022
Q2 | $14.2M | Sell |
175,000
-244,972
| -58% | -$19.9M | 0.06% | 377 |
|
|
2022
Q1 | $44.2M | Buy |
419,972
+103,323
| +33% | +$10.9M | 0.18% | 150 |
|
|
2021
Q4 | $37.5M | Buy |
316,649
+20,500
| +7% | +$2.43M | 0.15% | 181 |
|
|
2021
Q3 | $30.4M | Buy |
296,149
+209,149
| +240% | +$21.4M | 0.13% | 199 |
|
|
2021
Q2 | $8.34M | Sell |
87,000
-12,600
| -13% | -$1.21M | 0.04% | 463 |
|
|
2021
Q1 | $9M | Buy |
+99,600
| New | +$9M | 0.04% | 428 |
|
|
2020
Q1 | – | Sell |
-43,214
| Closed | -$2.8M | – | 840 |
|
|
2019
Q4 | $2.8M | Sell |
43,214
-388,156
| -90% | -$25.2M | 0.01% | 545 |
|
|
2019
Q3 | $22.6M | Sell |
431,370
-114,187
| -21% | -$5.97M | 0.14% | 198 |
|
|
2019
Q2 | $27.1M | Buy |
+545,557
| New | +$27.1M | 0.14% | 162 |
|
|
2017
Q1 | – | Sell |
-49,300
| Closed | -$1.99M | – | 750 |
|
|
2016
Q4 | $1.99M | Buy |
+49,300
| New | +$1.99M | 0.01% | 526 |
|
|
2015
Q4 | – | Sell |
-1,810
| Closed | -$33K | – | 675 |
|
|
2015
Q3 | $33K | Buy |
+1,810
| New | +$33K | ﹤0.01% | 664 |
|