Schroder Investment Management Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.26M | Buy |
|
|||||
|
2025
Q2 | $999K | Sell |
|
|||||
|
2025
Q1 | $773K | Sell |
|
|||||
|
2024
Q4 | $17.7M | Buy |
|
|||||
|
2024
Q3 | $10.7M | Buy |
|
|||||
|
2024
Q2 | $5.17M | Sell |
|
|||||
|
2024
Q1 | $30.8M | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $24M | Sell |
|
|||||
|
2023
Q2 | $27M | Buy |
|
|||||
|
2023
Q1 | $23M | Buy |
|
|||||
|
2022
Q4 | $23.5M | Sell |
|
|||||
|
2022
Q3 | $17.7M | Sell |
|
|||||
|
2022
Q2 | $16.9M | Sell |
|
|||||
|
2022
Q1 | $22.8M | Sell |
|
|||||
|
2021
Q4 | $30.4M | Buy |
|
|||||
|
2021
Q3 | $24.5M | Sell |
|
|||||
|
2021
Q2 | $34.6M | Sell |
|
|||||
|
2021
Q1 | $34.1M | Sell |
|
|||||
|
2020
Q4 | $29.8M | Buy |
|
|||||
|
2020
Q3 | $22.4M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $2.5M | Sell |
|
|||||
|
2018
Q1 | $23.6M | Sell |
|
|||||
|
2017
Q4 | $28.7M | Buy |
|
|||||
|
2017
Q3 | $21.9M | Sell |
|
|||||
|
2017
Q2 | $25.7M | Buy |
|
|||||
|
2017
Q1 | $20.4M | Buy |
|
|||||
|
2016
Q4 | $18.3M | Buy |
|
|||||
|
2016
Q3 | $20.1M | Buy |
|
|||||
|
2016
Q2 | $15.3M | Sell |
|
|||||
|
2016
Q1 | $14.6M | Sell |
|
|||||
|
2015
Q4 | $10.8M | Sell |
|
|||||
|
2015
Q3 | $9.57M | Sell |
|
|||||
|
2015
Q2 | $11.9M | Sell |
|
|||||
|
2015
Q1 | $11.8M | Buy |
|
|||||
|
2014
Q4 | $6.59M | Sell |
|
|||||
|
2014
Q3 | $6.95M | Sell |
|
|||||
|
2014
Q2 | $10.9M | Sell |
|
|||||
|
2014
Q1 | $11.2M | Buy |
|
|||||
|
2013
Q4 | $11M | Sell |
|
|||||
|
2013
Q3 | $10.1M | Buy |
|
|||||
|
2013
Q2 | $8.32M | Buy |
|