Schroder Investment Management 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 | $999K | Sell |
3,389
-553
| -14% | -$163K | ﹤0.01% | 992 |
|
|
2025
Q1 | $773K | Sell |
3,942
-78,687
| -95% | -$15.4M | ﹤0.01% | 1027 |
|
|
2024
Q4 | $17.7M | Buy |
82,629
+38,100
| +86% | +$8.18M | 0.02% | 532 |
|
|
2024
Q3 | $10.7M | Buy |
44,529
+23,393
| +111% | +$5.61M | 0.01% | 648 |
|
|
2024
Q2 | $5.17M | Sell |
21,136
-141,627
| -87% | -$34.7M | 0.01% | 776 |
|
|
2024
Q1 | $30.8M | Buy |
+162,763
| New | +$30.8M | 0.04% | 392 |
|
|
2023
Q4 | – | Sell |
-143,805
| Closed | -$24M | – | 1215 |
|
|
2023
Q3 | $24M | Sell |
143,805
-63,720
| -31% | -$10.6M | 0.04% | 414 |
|
|
2023
Q2 | $27M | Buy |
207,525
+13,881
| +7% | +$1.8M | 0.04% | 407 |
|
|
2023
Q1 | $23M | Buy |
193,644
+10,658
| +6% | +$1.27M | 0.03% | 439 |
|
|
2022
Q4 | $23.5M | Sell |
182,986
-2,163
| -1% | -$277K | 0.04% | 423 |
|
|
2022
Q3 | $17.7M | Sell |
185,149
-21,305
| -10% | -$2.03M | 0.03% | 476 |
|
|
2022
Q2 | $16.9M | Sell |
206,454
-10,020
| -5% | -$821K | 0.03% | 508 |
|
|
2022
Q1 | $22.8M | Sell |
216,474
-39,708
| -15% | -$4.18M | 0.03% | 465 |
|
|
2021
Q4 | $30.4M | Buy |
256,182
+17,591
| +7% | +$2.08M | 0.04% | 385 |
|
|
2021
Q3 | $24.5M | Sell |
238,591
-122,544
| -34% | -$12.6M | 0.04% | 439 |
|
|
2021
Q2 | $34.6M | Sell |
361,135
-15,871
| -4% | -$1.52M | 0.04% | 382 |
|
|
2021
Q1 | $34.1M | Sell |
377,006
-7,317
| -2% | -$661K | 0.04% | 385 |
|
|
2020
Q4 | $29.8M | Buy |
384,323
+26,444
| +7% | +$2.05M | 0.04% | 388 |
|
|
2020
Q3 | $22.4M | Buy |
+357,879
| New | +$22.4M | 0.04% | 403 |
|
|
2018
Q3 | – | Sell |
-69,054
| Closed | -$2.5M | – | 1295 |
|
|
2018
Q2 | $2.5M | Sell |
69,054
-684,014
| -91% | -$24.8M | ﹤0.01% | 811 |
|
|
2018
Q1 | $23.6M | Sell |
753,068
-247,265
| -25% | -$7.76M | 0.04% | 424 |
|
|
2017
Q4 | $28.7M | Buy |
1,000,333
+409,590
| +69% | +$11.8M | 0.05% | 422 |
|
|
2017
Q3 | $21.9M | Sell |
590,743
-3,228
| -0.5% | -$119K | 0.04% | 459 |
|
|
2017
Q2 | $25.7M | Buy |
593,971
+120,206
| +25% | +$5.19M | 0.05% | 417 |
|
|
2017
Q1 | $20.4M | Buy |
473,765
+18,683
| +4% | +$803K | 0.04% | 465 |
|
|
2016
Q4 | $18.3M | Buy |
455,082
+3,566
| +0.8% | +$144K | 0.04% | 509 |
|
|
2016
Q3 | $20.1M | Buy |
451,516
+39,200
| +10% | +$1.75M | 0.04% | 476 |
|
|
2016
Q2 | $15.3M | Sell |
412,316
-34,900
| -8% | -$1.3M | 0.03% | 529 |
|
|
2016
Q1 | $14.6M | Sell |
447,216
-8,200
| -2% | -$267K | 0.03% | 531 |
|
|
2015
Q4 | $10.8M | Sell |
455,416
-66,884
| -13% | -$1.59M | 0.02% | 602 |
|
|
2015
Q3 | $9.57M | Sell |
522,300
-105,600
| -17% | -$1.94M | 0.02% | 604 |
|
|
2015
Q2 | $11.9M | Sell |
627,900
-7,500
| -1% | -$143K | 0.02% | 602 |
|
|
2015
Q1 | $11.8M | Buy |
635,400
+263,900
| +71% | +$4.88M | 0.02% | 610 |
|
|
2014
Q4 | $6.59M | Sell |
371,500
-104,300
| -22% | -$1.85M | 0.01% | 739 |
|
|
2014
Q3 | $6.95M | Sell |
475,800
-51,500
| -10% | -$752K | 0.01% | 741 |
|
|
2014
Q2 | $10.9M | Sell |
527,300
-13,300
| -2% | -$274K | 0.01% | 617 |
|
|
2014
Q1 | $11.2M | Buy |
540,600
+6,200
| +1% | +$129K | 0.01% | 602 |
|
|
2013
Q4 | $11M | Sell |
534,400
-64,500
| -11% | -$1.33M | 0.01% | 621 |
|
|
2013
Q3 | $10.1M | Buy |
598,900
+4,500
| +0.8% | +$75.8K | 0.02% | 640 |
|
|
2013
Q2 | $8.32M | Buy |
+594,400
| New | +$8.32M | 0.02% | 621 |
|