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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.12M | Buy |
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|
2025
Q2 | $492K | Sell |
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|
2025
Q1 | $369K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $768K | Buy |
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|
2024
Q2 | $410K | Sell |
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|
2024
Q1 | $423K | Buy |
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|
2023
Q4 | $174K | Sell |
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|
2023
Q3 | $2.91M | Buy |
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|
2023
Q2 | $1.18M | Sell |
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|
2023
Q1 | $1.17M | Sell |
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|
2022
Q4 | $1.79M | Buy |
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|
2022
Q3 | $1.12M | Sell |
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|
2022
Q2 | $1.05M | Buy |
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|
2022
Q1 | $1.17M | Buy |
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|
2021
Q4 | $683K | Sell |
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|
2021
Q3 | $3.36M | Buy |
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|
2021
Q2 | $229K | Sell |
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|
2021
Q1 | $371K | Sell |
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|
2020
Q4 | $624K | Sell |
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|
2020
Q3 | $793K | Buy |
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|
2020
Q2 | $206K | Sell |
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|
2020
Q1 | $672K | Buy |
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|
2019
Q4 | $274K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.13M | Buy |
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|
2018
Q4 | $686K | Buy |
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|
2018
Q3 | $563K | Sell |
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|
2018
Q2 | $607K | Buy |
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|
2017
Q4 | – | Sell |
|
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|
2017
Q3 | $161K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $292K | Buy |
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|
2016
Q4 | $143K | Sell |
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|
2016
Q3 | $234K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $155K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $124K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $112K | Buy |
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