Public Sector Pension Investment Board (PSP Investments)’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,515
| Closed | -$19.5M | – | 1240 |
|
|
2024
Q2 | $19.5M | Buy |
79,515
+5,091
| +7% | +$1.25M | 0.12% | 108 |
|
|
2024
Q1 | $14.1M | Sell |
74,424
-970
| -1% | -$183K | 0.1% | 127 |
|
|
2023
Q4 | $14.3M | Buy |
75,394
+30,532
| +68% | +$5.81M | 0.11% | 115 |
|
|
2023
Q3 | $7.47M | Sell |
44,862
-19,566
| -30% | -$3.26M | 0.05% | 233 |
|
|
2023
Q2 | $8.37M | Buy |
64,428
+41
| +0.1% | +$5.33K | 0.06% | 234 |
|
|
2023
Q1 | $7.65M | Sell |
64,387
-2,175
| -3% | -$258K | 0.06% | 253 |
|
|
2022
Q4 | $8.53M | Sell |
66,562
-865
| -1% | -$111K | 0.07% | 232 |
|
|
2022
Q3 | $6.44M | Sell |
67,427
-668
| -1% | -$63.8K | 0.05% | 267 |
|
|
2022
Q2 | $5.52M | Sell |
68,095
-953
| -1% | -$77.3K | 0.05% | 290 |
|
|
2022
Q1 | $7.26M | Sell |
69,048
-6,350
| -8% | -$668K | 0.04% | 322 |
|
|
2021
Q4 | $8.93M | Buy |
75,398
+860
| +1% | +$102K | 0.05% | 300 |
|
|
2021
Q3 | $7.64M | Sell |
74,538
-840
| -1% | -$86.1K | 0.04% | 336 |
|
|
2021
Q2 | $7.23M | Sell |
75,378
-70
| -0.1% | -$6.71K | 0.04% | 351 |
|
|
2021
Q1 | $6.82M | Sell |
75,448
-6,260
| -8% | -$566K | 0.04% | 347 |
|
|
2020
Q4 | $6.34M | Buy |
81,708
+360
| +0.4% | +$27.9K | 0.05% | 348 |
|
|
2020
Q3 | $5.13M | Sell |
81,348
-830
| -1% | -$52.3K | 0.04% | 385 |
|
|
2020
Q2 | $5.13M | Sell |
82,178
-700
| -0.8% | -$43.7K | 0.05% | 346 |
|
|
2020
Q1 | $4.52M | Hold |
82,878
| – | – | 0.05% | 288 |
|
|
2019
Q4 | $5.37M | Sell |
82,878
-10,700
| -11% | -$694K | 0.03% | 533 |
|
|
2019
Q3 | $4.89M | Sell |
93,578
-23,540
| -20% | -$1.23M | 0.03% | 546 |
|
|
2019
Q2 | $5.82M | Buy |
117,118
+83,300
| +246% | +$4.14M | 0.05% | 353 |
|
|
2019
Q1 | $1.77M | Buy |
33,818
+1,900
| +6% | +$99.5K | 0.02% | 699 |
|
|
2018
Q4 | $1.64M | Sell |
31,918
-23,900
| -43% | -$1.23M | 0.01% | 630 |
|
|
2018
Q3 | $2.58M | Buy |
55,818
+32,401
| +138% | +$1.5M | 0.02% | 462 |
|
|
2018
Q2 | $864K | Hold |
23,417
| – | – | 0.01% | 832 |
|
|
2018
Q1 | $735K | Hold |
23,417
| – | – | 0.01% | 881 |
|
|
2017
Q4 | $672K | Hold |
23,417
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q3 | $868K | Buy |
23,417
+4,392
| +23% | +$163K | ﹤0.01% | 824 |
|
|
2017
Q2 | $812K | Sell |
19,025
-7,200
| -27% | -$307K | 0.01% | 767 |
|
|
2017
Q1 | $1.1M | Hold |
26,225
| – | – | 0.01% | 796 |
|
|
2016
Q4 | $1.06M | Buy |
26,225
+700
| +3% | +$28.2K | 0.01% | 818 |
|
|
2016
Q3 | $1.14M | Buy |
25,525
+3,800
| +17% | +$169K | 0.01% | 752 |
|
|
2016
Q2 | $806K | Buy |
21,725
+1,000
| +5% | +$37.1K | 0.01% | 847 |
|
|
2016
Q1 | $670K | Hold |
20,725
| – | – | 0.01% | 881 |
|
|
2015
Q4 | $494K | Sell |
20,725
-12,400
| -37% | -$296K | ﹤0.01% | 996 |
|
|
2015
Q3 | $607K | Sell |
33,125
-12,700
| -28% | -$233K | 0.01% | 1038 |
|
|
2015
Q2 | $858K | Sell |
45,825
-10,200
| -18% | -$191K | 0.01% | 1072 |
|
|
2015
Q1 | $1.06M | Buy |
56,025
+414
| +0.7% | +$7.86K | 0.01% | 1064 |
|
|
2014
Q4 | $987K | Hold |
55,611
| – | – | 0.01% | 1086 |
|
|
2014
Q3 | $812K | Sell |
55,611
-9,000
| -14% | -$131K | 0.01% | 1113 |
|
|
2014
Q2 | $1.33M | Buy |
+64,611
| New | +$1.33M | 0.01% | 1042 |
|