SG Americas Securities’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
1,670
-196
| -11% | -$57.7K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $369K | Buy |
+1,866
| New | +$369K | ﹤0.01% | 1816 |
|
|
2024
Q4 | – | Sell |
-3,249
| Closed | -$768K | – | 2836 |
|
|
2024
Q3 | $768K | Buy |
3,249
+1,573
| +94% | +$372K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $410K | Sell |
1,676
-560
| -25% | -$137K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $423K | Buy |
2,236
+1,320
| +144% | +$250K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $174K | Sell |
916
-16,567
| -95% | -$3.15M | ﹤0.01% | 2086 |
|
|
2023
Q3 | $2.91M | Buy |
17,483
+8,407
| +93% | +$1.4M | 0.03% | 477 |
|
|
2023
Q2 | $1.18M | Sell |
9,076
-795
| -8% | -$103K | 0.01% | 880 |
|
|
2023
Q1 | $1.17M | Sell |
9,871
-4,080
| -29% | -$484K | 0.01% | 941 |
|
|
2022
Q4 | $1.79M | Buy |
13,951
+2,200
| +19% | +$282K | 0.02% | 522 |
|
|
2022
Q3 | $1.12M | Sell |
11,751
-1,216
| -9% | -$116K | 0.01% | 792 |
|
|
2022
Q2 | $1.05M | Buy |
12,967
+1,797
| +16% | +$146K | 0.01% | 1119 |
|
|
2022
Q1 | $1.17M | Buy |
11,170
+5,403
| +94% | +$568K | 0.01% | 1161 |
|
|
2021
Q4 | $683K | Sell |
5,767
-26,974
| -82% | -$3.19M | ﹤0.01% | 1750 |
|
|
2021
Q3 | $3.36M | Buy |
32,741
+30,353
| +1,271% | +$3.11M | 0.02% | 739 |
|
|
2021
Q2 | $229K | Sell |
2,388
-1,713
| -42% | -$164K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $371K | Sell |
4,101
-3,936
| -49% | -$356K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $624K | Sell |
8,037
-4,548
| -36% | -$353K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $793K | Buy |
12,585
+9,279
| +281% | +$585K | 0.01% | 1104 |
|
|
2020
Q2 | $206K | Sell |
3,306
-9,018
| -73% | -$562K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $672K | Buy |
12,324
+8,096
| +191% | +$441K | 0.01% | 1276 |
|
|
2019
Q4 | $274K | Buy |
+4,228
| New | +$274K | ﹤0.01% | 1947 |
|
|
2019
Q2 | – | Sell |
-21,614
| Closed | -$1.13M | – | 2649 |
|
|
2019
Q1 | $1.13M | Buy |
21,614
+8,244
| +62% | +$432K | 0.01% | 1068 |
|
|
2018
Q4 | $686K | Buy |
13,370
+1,210
| +10% | +$62.1K | 0.01% | 1405 |
|
|
2018
Q3 | $563K | Sell |
12,160
-4,288
| -26% | -$199K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $607K | Buy |
+16,448
| New | +$607K | 0.01% | 1641 |
|
|
2017
Q4 | – | Sell |
-4,349
| Closed | -$161K | – | 2691 |
|
|
2017
Q3 | $161K | Buy |
+4,349
| New | +$161K | ﹤0.01% | 2422 |
|
|
2017
Q2 | – | Sell |
-6,944
| Closed | -$292K | – | 2761 |
|
|
2017
Q1 | $292K | Buy |
6,944
+3,396
| +96% | +$143K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $143K | Sell |
3,548
-1,690
| -32% | -$68.1K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $234K | Buy |
+5,238
| New | +$234K | ﹤0.01% | 2088 |
|
|
2016
Q2 | – | Sell |
-4,806
| Closed | -$155K | – | 2248 |
|
|
2016
Q1 | $155K | Buy |
+4,806
| New | +$155K | ﹤0.01% | 2063 |
|
|
2015
Q1 | – | Sell |
-7,011
| Closed | -$124K | – | 2274 |
|
|
2014
Q4 | $124K | Buy |
+7,011
| New | +$124K | ﹤0.01% | 2479 |
|
|
2014
Q3 | – | Sell |
-5,452
| Closed | -$112K | – | 2231 |
|
|
2014
Q2 | $112K | Buy |
+5,452
| New | +$112K | ﹤0.01% | 1992 |
|