SEI Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
113,826
+7,539
| +7% | +$2.22M | 0.04% | 486 |
|
|
2025
Q1 | $21M | Buy |
106,287
+7,042
| +7% | +$1.39M | 0.03% | 657 |
|
|
2024
Q4 | $21.8M | Buy |
99,245
+20,462
| +26% | +$4.5M | 0.03% | 627 |
|
|
2024
Q3 | $18.6M | Sell |
78,783
-17,853
| -18% | -$4.22M | 0.02% | 701 |
|
|
2024
Q2 | $23.7M | Sell |
96,636
-223
| -0.2% | -$54.6K | 0.03% | 538 |
|
|
2024
Q1 | $18.3M | Buy |
96,859
+2,245
| +2% | +$424K | 0.03% | 641 |
|
|
2023
Q4 | $18M | Buy |
94,614
+4,269
| +5% | +$812K | 0.03% | 615 |
|
|
2023
Q3 | $15.1M | Buy |
90,345
+13,022
| +17% | +$2.17M | 0.03% | 648 |
|
|
2023
Q2 | $10M | Sell |
77,323
-5,153
| -6% | -$669K | 0.02% | 876 |
|
|
2023
Q1 | $9.79M | Sell |
82,476
-3,309
| -4% | -$393K | 0.02% | 857 |
|
|
2022
Q4 | $11M | Buy |
85,785
+7,818
| +10% | +$1M | 0.02% | 693 |
|
|
2022
Q3 | $7.44M | Buy |
77,967
+12,746
| +20% | +$1.22M | 0.02% | 895 |
|
|
2022
Q2 | $5.29M | Sell |
65,221
-16,698
| -20% | -$1.35M | 0.01% | 1063 |
|
|
2022
Q1 | $8.61M | Sell |
81,919
-13,902
| -15% | -$1.46M | 0.02% | 831 |
|
|
2021
Q4 | $11.4M | Sell |
95,821
-19,122
| -17% | -$2.27M | 0.02% | 735 |
|
|
2021
Q3 | $11.8M | Buy |
114,943
+7,159
| +7% | +$734K | 0.02% | 677 |
|
|
2021
Q2 | $10.3M | Buy |
107,784
+14,564
| +16% | +$1.4M | 0.02% | 721 |
|
|
2021
Q1 | $8.43M | Buy |
93,220
+29,908
| +47% | +$2.7M | 0.02% | 751 |
|
|
2020
Q4 | $4.91M | Sell |
63,312
-4,285
| -6% | -$333K | 0.01% | 976 |
|
|
2020
Q3 | $4.26M | Buy |
67,597
+7,757
| +13% | +$489K | 0.01% | 953 |
|
|
2020
Q2 | $3.69M | Buy |
59,840
+10,295
| +21% | +$634K | 0.01% | 990 |
|
|
2020
Q1 | $2.63M | Buy |
49,545
+20,722
| +72% | +$1.1M | 0.01% | 1026 |
|
|
2019
Q4 | $1.87M | Buy |
28,823
+23,522
| +444% | +$1.53M | 0.01% | 1366 |
|
|
2019
Q3 | $277K | Buy |
+5,301
| New | +$277K | ﹤0.01% | 2149 |
|
|
2019
Q2 | – | Sell |
-562
| Closed | -$37K | – | 2519 |
|
|
2019
Q1 | $37K | Buy |
562
+26
| +5% | +$1.71K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $35K | Buy |
+536
| New | +$35K | ﹤0.01% | 2411 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2790 |
|
|
2018
Q2 | – | Sell |
-3,099
| Closed | -$97K | – | 3668 |
|
|
2018
Q1 | $97K | Sell |
3,099
-1,300
| -30% | -$40.7K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $126K | Buy |
4,399
+4,397
| +219,850% | +$126K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $0 | Sell |
2
-1,394
| -100% | – | ﹤0.01% | 3255 |
|
|
2017
Q2 | $60K | Sell |
1,396
-764
| -35% | -$32.8K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $91K | Sell |
2,160
-1,996
| -48% | -$84.1K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $168K | Buy |
4,156
+120
| +3% | +$4.85K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $180K | Buy |
4,036
+3,838
| +1,938% | +$171K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 2317 |
|