Renaissance Technologies’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,200
| Closed | -$12.6M | – | 3577 |
|
|
2024
Q4 | $12.6M | Buy |
57,200
+4,300
| +8% | +$945K | 0.02% | 879 |
|
|
2024
Q3 | $12.5M | Buy |
52,900
+26,100
| +97% | +$6.17M | 0.02% | 928 |
|
|
2024
Q2 | $6.56M | Buy |
+26,800
| New | +$6.56M | 0.01% | 1142 |
|
|
2024
Q1 | – | Sell |
-15,300
| Closed | -$2.91M | – | 3818 |
|
|
2023
Q4 | $2.91M | Sell |
15,300
-109,900
| -88% | -$20.9M | ﹤0.01% | 1707 |
|
|
2023
Q3 | $20.9M | Buy |
125,200
+50,500
| +68% | +$8.41M | 0.04% | 552 |
|
|
2023
Q2 | $9.7M | Buy |
74,700
+9,800
| +15% | +$1.27M | 0.01% | 1046 |
|
|
2023
Q1 | $7.71M | Buy |
+64,900
| New | +$7.71M | 0.01% | 1226 |
|
|
2022
Q4 | – | Sell |
-8,800
| Closed | -$840K | – | 4195 |
|
|
2022
Q3 | $840K | Buy |
+8,800
| New | +$840K | ﹤0.01% | 2604 |
|
|
2022
Q2 | – | Sell |
-16,400
| Closed | -$1.72M | – | 4338 |
|
|
2022
Q1 | $1.72M | Sell |
16,400
-34,400
| -68% | -$3.62M | ﹤0.01% | 2341 |
|
|
2021
Q4 | $6.02M | Buy |
+50,800
| New | +$6.02M | 0.01% | 1401 |
|
|
2021
Q1 | – | Sell |
-51,700
| Closed | -$4.01M | – | 3444 |
|
|
2020
Q4 | $4.01M | Sell |
51,700
-51,400
| -50% | -$3.99M | ﹤0.01% | 1727 |
|
|
2020
Q3 | $6.5M | Sell |
103,100
-102,100
| -50% | -$6.43M | 0.01% | 1418 |
|
|
2020
Q2 | $12.8M | Buy |
205,200
+65,300
| +47% | +$4.08M | 0.01% | 1080 |
|
|
2020
Q1 | $7.63M | Buy |
139,900
+70,900
| +103% | +$3.87M | 0.01% | 1326 |
|
|
2019
Q4 | $4.47M | Buy |
69,000
+27,000
| +64% | +$1.75M | ﹤0.01% | 1917 |
|
|
2019
Q3 | $2.2M | Sell |
42,000
-37,800
| -47% | -$1.98M | ﹤0.01% | 2232 |
|
|
2019
Q2 | $3.96M | Sell |
79,800
-210,900
| -73% | -$10.5M | ﹤0.01% | 1941 |
|
|
2019
Q1 | $15.2M | Sell |
290,700
-79,335
| -21% | -$4.15M | 0.01% | 1127 |
|
|
2018
Q4 | $19M | Buy |
370,035
+335,535
| +973% | +$17.2M | 0.02% | 914 |
|
|
2018
Q3 | $1.6M | Buy |
+34,500
| New | +$1.6M | ﹤0.01% | 2390 |
|
|
2018
Q2 | – | Sell |
-228,700
| Closed | -$7.18M | – | 3351 |
|
|
2018
Q1 | $7.18M | Sell |
228,700
-271,400
| -54% | -$8.52M | 0.01% | 1581 |
|
|
2017
Q4 | $14.4M | Buy |
500,100
+258,100
| +107% | +$7.41M | 0.02% | 1170 |
|
|
2017
Q3 | $8.97M | Buy |
+242,000
| New | +$8.97M | 0.01% | 1400 |
|
|
2017
Q1 | – | Sell |
-34,700
| Closed | -$1.4M | – | 3279 |
|
|
2016
Q4 | $1.4M | Sell |
34,700
-209,100
| -86% | -$8.42M | ﹤0.01% | 2397 |
|
|
2016
Q3 | $10.9M | Buy |
243,800
+125,300
| +106% | +$5.59M | 0.02% | 1105 |
|
|
2016
Q2 | $4.4M | Sell |
118,500
-168,100
| -59% | -$6.24M | 0.01% | 1683 |
|
|
2016
Q1 | $9.27M | Sell |
286,600
-500
| -0.2% | -$16.2K | 0.02% | 1193 |
|
|
2015
Q4 | $6.84M | Buy |
287,100
+137,500
| +92% | +$3.28M | 0.01% | 1253 |
|
|
2015
Q3 | $2.74M | Buy |
149,600
+50,700
| +51% | +$929K | 0.01% | 1789 |
|
|
2015
Q2 | $1.85M | Sell |
98,900
-4,700
| -5% | -$88K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $1.97M | Sell |
103,600
-32,300
| -24% | -$613K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $2.41M | Sell |
135,900
-55,900
| -29% | -$992K | 0.01% | 1701 |
|
|
2014
Q3 | $2.8M | Buy |
191,800
+158,908
| +483% | +$2.32M | 0.01% | 1488 |
|
|
2014
Q2 | $678K | Buy |
32,892
+8,392
| +34% | +$173K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $509K | Sell |
24,500
-62,100
| -72% | -$1.29M | ﹤0.01% | 2352 |
|
|
2013
Q4 | $1.78M | Sell |
86,600
-104,500
| -55% | -$2.15M | ﹤0.01% | 1810 |
|
|
2013
Q3 | $3.22M | Buy |
+191,100
| New | +$3.22M | 0.01% | 1409 |
|