Royal Bank of Canada’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
134,221
+30,703
| +30% | +$9.05M | 0.01% | 980 |
|
|
2025
Q1 | $20.4M | Sell |
103,518
-54,932
| -35% | -$10.8M | ﹤0.01% | 1167 |
|
|
2024
Q4 | $34.8M | Buy |
158,450
+34,828
| +28% | +$7.66M | 0.01% | 919 |
|
|
2024
Q3 | $29.2M | Buy |
123,622
+74,391
| +151% | +$17.6M | 0.01% | 990 |
|
|
2024
Q2 | $12.1M | Sell |
49,231
-83,419
| -63% | -$20.4M | ﹤0.01% | 1409 |
|
|
2024
Q1 | $25.1M | Sell |
132,650
-29,030
| -18% | -$5.49M | 0.01% | 1022 |
|
|
2023
Q4 | $30.8M | Sell |
161,680
-24,074
| -13% | -$4.58M | 0.01% | 909 |
|
|
2023
Q3 | $31M | Buy |
185,754
+100,357
| +118% | +$16.7M | 0.01% | 821 |
|
|
2023
Q2 | $11.1M | Buy |
85,397
+75,891
| +798% | +$9.86M | ﹤0.01% | 1328 |
|
|
2023
Q1 | $1.13M | Sell |
9,506
-4,113
| -30% | -$488K | ﹤0.01% | 2939 |
|
|
2022
Q4 | $1.75M | Buy |
13,619
+7,153
| +111% | +$917K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $617K | Buy |
6,466
+126
| +2% | +$12K | ﹤0.01% | 3395 |
|
|
2022
Q2 | $513K | Sell |
6,340
-1,921
| -23% | -$155K | ﹤0.01% | 3654 |
|
|
2022
Q1 | $869K | Sell |
8,261
-4,992
| -38% | -$525K | ﹤0.01% | 3332 |
|
|
2021
Q4 | $1.57M | Buy |
13,253
+2,669
| +25% | +$316K | ﹤0.01% | 2924 |
|
|
2021
Q3 | $1.09M | Buy |
10,584
+1,577
| +18% | +$162K | ﹤0.01% | 3159 |
|
|
2021
Q2 | $864K | Sell |
9,007
-138,158
| -94% | -$13.3M | ﹤0.01% | 3384 |
|
|
2021
Q1 | $13.3M | Sell |
147,165
-78,803
| -35% | -$7.12M | ﹤0.01% | 1383 |
|
|
2020
Q4 | $17.5M | Buy |
225,968
+8,682
| +4% | +$674K | 0.01% | 1160 |
|
|
2020
Q3 | $13.7M | Sell |
217,286
-41,114
| -16% | -$2.59M | ﹤0.01% | 1165 |
|
|
2020
Q2 | $16.1M | Buy |
258,400
+209
| +0.1% | +$13K | 0.01% | 1031 |
|
|
2020
Q1 | $14.1M | Sell |
258,191
-68,165
| -21% | -$3.72M | 0.01% | 961 |
|
|
2019
Q4 | $21.2M | Sell |
326,356
-59,101
| -15% | -$3.83M | 0.01% | 970 |
|
|
2019
Q3 | $20.2M | Sell |
385,457
-25,331
| -6% | -$1.32M | 0.01% | 931 |
|
|
2019
Q2 | $20.4M | Buy |
410,788
+61,930
| +18% | +$3.07M | 0.01% | 946 |
|
|
2019
Q1 | $18.3M | Sell |
348,858
-7,450
| -2% | -$390K | 0.01% | 974 |
|
|
2018
Q4 | $18.3M | Buy |
356,308
+10,638
| +3% | +$546K | 0.01% | 877 |
|
|
2018
Q3 | $15.7M | Sell |
345,670
-243,423
| -41% | -$11.1M | 0.01% | 1082 |
|
|
2018
Q2 | $21.7M | Sell |
589,093
-250,413
| -30% | -$9.24M | 0.01% | 880 |
|
|
2018
Q1 | $26.3M | Buy |
839,506
+18,024
| +2% | +$566K | 0.01% | 781 |
|
|
2017
Q4 | $23.6M | Buy |
821,482
+216,400
| +36% | +$6.21M | 0.01% | 850 |
|
|
2017
Q3 | $22.4M | Buy |
605,082
+95,469
| +19% | +$3.54M | 0.01% | 846 |
|
|
2017
Q2 | $21.7M | Buy |
509,613
+335,929
| +193% | +$14.3M | 0.01% | 842 |
|
|
2017
Q1 | $7.3M | Sell |
173,684
-337,560
| -66% | -$14.2M | ﹤0.01% | 1390 |
|
|
2016
Q4 | $20.6M | Sell |
511,244
-8,952
| -2% | -$361K | 0.01% | 874 |
|
|
2016
Q3 | $23.2M | Buy |
520,196
+457,635
| +732% | +$20.4M | 0.01% | 769 |
|
|
2016
Q2 | $2.32M | Buy |
62,561
+15,328
| +32% | +$569K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $1.53M | Sell |
47,233
-12,490
| -21% | -$404K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $1.42M | Buy |
59,723
+45,455
| +319% | +$1.08M | ﹤0.01% | 2298 |
|
|
2015
Q3 | $262K | Buy |
14,268
+4,866
| +52% | +$89.4K | ﹤0.01% | 3530 |
|
|
2015
Q2 | $177K | Sell |
9,402
-1,016
| -10% | -$19.1K | ﹤0.01% | 3985 |
|
|
2015
Q1 | $198K | Buy |
10,418
+2,218
| +27% | +$42.2K | ﹤0.01% | 3791 |
|
|
2014
Q4 | $145K | Sell |
8,200
-3,206
| -28% | -$56.7K | ﹤0.01% | 3982 |
|
|
2014
Q3 | $167K | Buy |
11,406
+3,006
| +36% | +$44K | ﹤0.01% | 3768 |
|
|
2014
Q2 | $173K | Buy |
8,400
+200
| +2% | +$4.12K | ﹤0.01% | 3777 |
|
|
2014
Q1 | $170K | Hold |
8,200
| – | – | ﹤0.01% | 3740 |
|
|
2013
Q4 | $169K | Sell |
8,200
-800
| -9% | -$16.5K | ﹤0.01% | 3688 |
|
|
2013
Q3 | $152K | Sell |
9,000
-18,578
| -67% | -$314K | ﹤0.01% | 3712 |
|
|
2013
Q2 | $386K | Buy |
+27,578
| New | +$386K | ﹤0.01% | 2856 |
|