Robeco Institutional Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-837
| Closed | -$99.4K | – | 1069 |
|
|
2023
Q1 | $99.4K | Buy |
+837
| New | +$99.4K | ﹤0.01% | 978 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$24K | – | 946 |
|
|
2022
Q2 | $24K | Sell |
300
-4,952
| -94% | -$396K | ﹤0.01% | 910 |
|
|
2022
Q1 | $553K | Buy |
+5,252
| New | +$553K | ﹤0.01% | 764 |
|
|
2020
Q3 | – | Sell |
-9,683
| Closed | -$604K | – | 949 |
|
|
2020
Q2 | $604K | Sell |
9,683
-64,071
| -87% | -$4M | ﹤0.01% | 794 |
|
|
2020
Q1 | $4.02M | Buy |
73,754
+4,298
| +6% | +$234K | 0.02% | 575 |
|
|
2019
Q4 | $4.5M | Sell |
69,456
-101,572
| -59% | -$6.59M | 0.01% | 618 |
|
|
2019
Q3 | $8.95M | Sell |
171,028
-19,631
| -10% | -$1.03M | 0.03% | 493 |
|
|
2019
Q2 | $9.47M | Buy |
190,659
+19,631
| +11% | +$975K | 0.03% | 479 |
|
|
2019
Q1 | $8.96M | Buy |
+171,028
| New | +$8.96M | 0.03% | 483 |
|
|
2017
Q2 | – | Sell |
-173,611
| Closed | -$7.3M | – | 873 |
|
|
2017
Q1 | $7.3M | Hold |
173,611
| – | – | 0.05% | 366 |
|
|
2016
Q4 | $7M | Hold |
173,611
| – | – | 0.05% | 320 |
|
|
2016
Q3 | $7.74M | Sell |
173,611
-6,672
| -4% | -$297K | 0.06% | 303 |
|
|
2016
Q2 | $6.69M | Hold |
180,283
| – | – | 0.05% | 318 |
|
|
2016
Q1 | $5.83M | Buy |
180,283
+95,483
| +113% | +$3.09M | 0.05% | 337 |
|
|
2015
Q4 | $2.02M | Buy |
+84,800
| New | +$2.02M | 0.02% | 490 |
|