Russell Investments 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 | $6.39M | Sell |
21,682
-2,318
| -10% | -$683K | 0.01% | 1073 |
|
|
2025
Q1 | $4.74M | Buy |
24,000
+6,303
| +36% | +$1.24M | 0.01% | 1204 |
|
|
2024
Q4 | $3.89M | Sell |
17,697
-14,337
| -45% | -$3.15M | 0.01% | 1298 |
|
|
2024
Q3 | $7.57M | Buy |
32,034
+4,684
| +17% | +$1.11M | 0.01% | 965 |
|
|
2024
Q2 | $6.7M | Buy |
27,350
+5,056
| +23% | +$1.24M | 0.01% | 1012 |
|
|
2024
Q1 | $4.21M | Buy |
22,294
+16,420
| +280% | +$3.1M | 0.01% | 1248 |
|
|
2023
Q4 | $1.12M | Sell |
5,874
-1,368
| -19% | -$260K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $1.21M | Sell |
7,242
-9,745
| -57% | -$1.62M | ﹤0.01% | 1823 |
|
|
2023
Q2 | $2.21M | Sell |
16,987
-20,589
| -55% | -$2.67M | ﹤0.01% | 1495 |
|
|
2023
Q1 | $4.46M | Sell |
37,576
-275
| -0.7% | -$32.7K | 0.01% | 1162 |
|
|
2022
Q4 | $4.85M | Sell |
37,851
-20,609
| -35% | -$2.64M | 0.01% | 1110 |
|
|
2022
Q3 | $5.58M | Sell |
58,460
-4,297
| -7% | -$410K | 0.01% | 999 |
|
|
2022
Q2 | $5.09M | Buy |
62,757
+17,499
| +39% | +$1.42M | 0.01% | 1087 |
|
|
2022
Q1 | $4.76M | Sell |
45,258
-4,466
| -9% | -$469K | 0.01% | 1186 |
|
|
2021
Q4 | $5.89M | Sell |
49,724
-7,951
| -14% | -$941K | 0.01% | 1161 |
|
|
2021
Q3 | $5.91M | Buy |
57,675
+9,021
| +19% | +$924K | 0.01% | 1151 |
|
|
2021
Q2 | $4.66M | Sell |
48,654
-4,406
| -8% | -$422K | 0.01% | 1398 |
|
|
2021
Q1 | $4.79M | Buy |
53,060
+4,627
| +10% | +$418K | 0.01% | 1384 |
|
|
2020
Q4 | $3.74M | Sell |
48,433
-16,126
| -25% | -$1.25M | 0.01% | 1404 |
|
|
2020
Q3 | $4.07M | Buy |
64,559
+35,193
| +120% | +$2.22M | 0.01% | 1254 |
|
|
2020
Q2 | $1.83M | Buy |
29,366
+720
| +3% | +$44.9K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $1.56M | Sell |
28,646
-1,524
| -5% | -$83K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $1.96M | Buy |
30,170
+2,743
| +10% | +$178K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $1.43M | Buy |
27,427
+2,305
| +9% | +$121K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $1.25M | Buy |
25,122
+6,974
| +38% | +$346K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $950K | Sell |
18,148
-6,493
| -26% | -$340K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $1.26M | Sell |
24,641
-5,126
| -17% | -$263K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $1.38M | Buy |
29,767
+8,434
| +40% | +$390K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $786K | Hold |
21,333
| – | – | ﹤0.01% | 2240 |
|
|
2018
Q1 | $669K | Buy |
21,333
+16,512
| +343% | +$518K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $139K | Hold |
4,821
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q3 | $179K | Buy |
4,821
+2,810
| +140% | +$104K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $86K | Sell |
2,011
-41,272
| -95% | -$1.76M | ﹤0.01% | 2825 |
|
|
2017
Q1 | $1.82M | Sell |
43,283
-37,494
| -46% | -$1.58M | ﹤0.01% | 1805 |
|
|
2016
Q4 | $3.32M | Buy |
+80,777
| New | +$3.32M | 0.01% | 1507 |
|