Polar Capital Holdings’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
658,225
+464,333
| +239% | +$137M | 1.02% | 27 |
|
|
2025
Q1 | $38.3M | Sell |
193,892
-15,402
| -7% | -$3.04M | 0.23% | 112 |
|
|
2024
Q4 | $46M | Sell |
209,294
-139,331
| -40% | -$30.6M | 0.26% | 97 |
|
|
2024
Q3 | $82.4M | Sell |
348,625
-24,337
| -7% | -$5.75M | 0.39% | 56 |
|
|
2024
Q2 | $91.3M | Sell |
372,962
-73,106
| -16% | -$17.9M | 0.54% | 51 |
|
|
2024
Q1 | $84.3M | Sell |
446,068
-122,186
| -22% | -$23.1M | 0.44% | 58 |
|
|
2023
Q4 | $108M | Buy |
568,254
+25,500
| +5% | +$4.85M | 0.66% | 37 |
|
|
2023
Q3 | $90.4M | Sell |
542,754
-22,992
| -4% | -$3.83M | 0.67% | 40 |
|
|
2023
Q2 | $73.5M | Buy |
+565,746
| New | +$73.5M | 0.37% | 66 |
|