Quadrant Capital Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
6,741
-166
| -2% | -$48.9K | 0.07% | 229 |
|
|
2025
Q1 | $1.36M | Buy |
6,907
+4,764
| +222% | +$941K | 0.05% | 286 |
|
|
2024
Q4 | $471K | Sell |
2,143
-142
| -6% | -$31.2K | 0.03% | 348 |
|
|
2024
Q3 | $540K | Buy |
2,285
+37
| +2% | +$8.75K | 0.04% | 316 |
|
|
2024
Q2 | $550K | Buy |
2,248
+145
| +7% | +$35.5K | 0.04% | 296 |
|
|
2024
Q1 | $398K | Buy |
2,103
+53
| +3% | +$10K | 0.03% | 368 |
|
|
2023
Q4 | $390K | Buy |
2,050
+236
| +13% | +$44.9K | 0.03% | 360 |
|
|
2023
Q3 | $302K | Buy |
1,814
+671
| +59% | +$112K | 0.03% | 395 |
|
|
2023
Q2 | $148K | Sell |
1,143
-172
| -13% | -$22.3K | 0.01% | 656 |
|
|
2023
Q1 | $156K | Sell |
1,315
-175
| -12% | -$20.8K | 0.02% | 603 |
|
|
2022
Q4 | $191K | Buy |
1,490
+456
| +44% | +$58.5K | 0.02% | 495 |
|
|
2022
Q3 | $99K | Buy |
1,034
+838
| +428% | +$80.2K | 0.01% | 701 |
|
|
2022
Q2 | $16K | Buy |
196
+6
| +3% | +$490 | ﹤0.01% | 1414 |
|
|
2022
Q1 | $20K | Buy |
190
+146
| +332% | +$15.4K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q3 | $5K | Hold |
44
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q2 | $4K | Sell |
44
-51
| -54% | -$4.64K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $9K | Buy |
95
+32
| +51% | +$3.03K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $5K | Buy |
63
+10
| +19% | +$794 | ﹤0.01% | 1685 |
|
|
2020
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q1 | $3K | Buy |
53
+19
| +56% | +$1.08K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 2187 |
|
|
2019
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 2222 |
|
|
2019
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 2001 |
|
|
2018
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1499 |
|