SG Americas Securities’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.39M | Buy |
12,256
+4,478
| +58% | +$2.28M | 0.01% | 964 |
|
|
2025
Q4 | $3.54M | Sell |
7,778
-778
| -9% | -$338K | ﹤0.01% | 1245 |
|
|
2025
Q3 | $3.12M | Buy |
8,556
+6,886
| +412% | +$2.27M | 0.01% | 719 |
|
|
2025
Q2 | $492K | Sell |
1,670
-196
| -11% | -$43.7K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $369K | Buy |
+1,866
| New | +$407K | ﹤0.01% | 2028 |
|
|
2024
Q4 | – | Sell |
-3,249
| Closed | -$768K | – | 3294 |
|
|
2024
Q3 | $768K | Buy |
3,249
+1,573
| +94% | +$364K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $410K | Sell |
1,676
-560
| -25% | -$119K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $423K | Buy |
2,236
+1,320
| +144% | +$265K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $174K | Sell |
916
-16,567
| -95% | -$2.84M | ﹤0.01% | 2293 |
|
|
2023
Q3 | $2.91M | Buy |
17,483
+8,407
| +93% | +$1.17M | 0.04% | 528 |
|
|
2023
Q2 | $1.18M | Sell |
9,076
-795
| -8% | -$84.9K | 0.01% | 972 |
|
|
2023
Q1 | $1.17M | Sell |
9,871
-4,080
| -29% | -$507K | 0.02% | 1036 |
|
|
2022
Q4 | $1.79M | Buy |
13,951
+2,200
| +19% | +$262K | 0.03% | 613 |
|
|
2022
Q3 | $1.12M | Sell |
11,751
-1,216
| -9% | -$117K | 0.02% | 936 |
|
|
2022
Q2 | $1.05M | Buy |
12,967
+1,797
| +16% | +$162K | 0.01% | 1257 |
|
|
2022
Q1 | $1.17M | Buy |
11,170
+5,403
| +94% | +$571K | 0.01% | 1314 |
|
|
2021
Q4 | $683K | Sell |
5,767
-26,974
| -82% | -$2.99M | ﹤0.01% | 1931 |
|
|
2021
Q3 | $3.36M | Buy |
32,741
+30,353
| +1,271% | +$2.97M | 0.02% | 831 |
|
|
2021
Q2 | $229K | Sell |
2,388
-1,713
| -42% | -$153K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $371K | Sell |
4,101
-3,936
| -49% | -$341K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $624K | Sell |
8,037
-4,548
| -36% | -$309K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $793K | Buy |
12,585
+9,279
| +281% | +$624K | 0.01% | 1334 |
|
|
2020
Q2 | $206K | Sell |
3,306
-9,018
| -73% | -$553K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $672K | Buy |
12,324
+8,096
| +191% | +$489K | 0.01% | 1583 |
|
|
2019
Q4 | $274K | Buy |
+4,228
| New | +$245K | ﹤0.01% | 2258 |
|
|
2019
Q2 | – | Sell |
-21,614
| Closed | -$1.13M | – | 3197 |
|
|
2019
Q1 | $1.13M | Buy |
21,614
+8,244
| +62% | +$449K | 0.01% | 1202 |
|
|
2018
Q4 | $686K | Buy |
13,370
+1,210
| +10% | +$58K | 0.01% | 1634 |
|
|
2018
Q3 | $563K | Sell |
12,160
-4,288
| -26% | -$184K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $607K | Buy |
+16,448
| New | +$563K | 0.01% | 1856 |
|
|
2017
Q4 | – | Sell |
-4,349
| Closed | -$161K | – | 3347 |
|
|
2017
Q3 | $161K | Buy |
+4,349
| New | +$178K | ﹤0.01% | 2777 |
|
|
2017
Q2 | – | Sell |
-6,944
| Closed | -$292K | – | 3300 |
|
|
2017
Q1 | $292K | Buy |
6,944
+3,396
| +96% | +$141K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $143K | Sell |
3,548
-1,690
| -32% | -$70.5K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $234K | Buy |
+5,238
| New | +$208K | ﹤0.01% | 2358 |
|
|
2016
Q2 | – | Sell |
-4,806
| Closed | -$155K | – | 2734 |
|
|
2016
Q1 | $155K | Buy |
+4,806
| New | +$129K | ﹤0.01% | 2351 |
|
|
2015
Q1 | – | Sell |
-7,011
| Closed | -$124K | – | 2709 |
|
|
2014
Q4 | $124K | Buy |
+7,011
| New | +$117K | ﹤0.01% | 2772 |
|
|
2014
Q3 | – | Sell |
-5,452
| Closed | -$112K | – | 2700 |
|
|
2014
Q2 | $112K | Buy |
+5,452
| New | +$110K | ﹤0.01% | 2299 |
|
Other funds holding FN
VPM
VCM
WA