Shell Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
1,738
-302
| -15% | -$89K | 0.02% | 485 |
|
|
2025
Q1 | $403K | Sell |
2,040
-104
| -5% | -$20.5K | 0.02% | 520 |
|
|
2024
Q4 | $471K | Sell |
2,144
-3
| -0.1% | -$659 | 0.02% | 511 |
|
|
2024
Q3 | $508K | Buy |
+2,147
| New | +$508K | 0.02% | 484 |
|
|
2024
Q1 | $526K | Sell |
2,147
-217
| -9% | -$53.2K | 0.02% | 449 |
|
|
2023
Q4 | $450K | Sell |
2,364
-1,328
| -36% | -$253K | 0.02% | 553 |
|
|
2023
Q3 | $615K | Sell |
3,692
-64
| -2% | -$10.7K | 0.03% | 484 |
|
|
2023
Q2 | $488K | Sell |
3,756
-22
| -0.6% | -$2.86K | 0.02% | 586 |
|
|
2023
Q1 | $449K | Sell |
3,778
-13
| -0.3% | -$1.55K | 0.02% | 603 |
|
|
2022
Q4 | $486K | Sell |
3,791
-768
| -17% | -$98.5K | 0.02% | 549 |
|
|
2022
Q3 | $435K | Sell |
4,559
-1,195
| -21% | -$114K | 0.02% | 635 |
|
|
2022
Q2 | $467K | Buy |
5,754
+10
| +0.2% | +$812 | 0.01% | 755 |
|
|
2022
Q1 | $604K | Sell |
5,744
-851
| -13% | -$89.5K | 0.01% | 711 |
|
|
2021
Q4 | $781K | Buy |
6,595
+29
| +0.4% | +$3.43K | 0.02% | 691 |
|
|
2021
Q3 | $673K | Sell |
6,566
-290
| -4% | -$29.7K | 0.02% | 717 |
|
|
2021
Q2 | $657K | Buy |
6,856
+370
| +6% | +$35.5K | 0.01% | 784 |
|
|
2021
Q1 | $586K | Sell |
6,486
-40
| -0.6% | -$3.61K | 0.01% | 778 |
|
|
2020
Q4 | $506K | Sell |
6,526
-2,750
| -30% | -$213K | 0.01% | 798 |
|
|
2020
Q3 | $585K | Hold |
9,276
| – | – | 0.01% | 607 |
|
|
2020
Q2 | $579K | Sell |
9,276
-66
| -0.7% | -$4.12K | 0.01% | 595 |
|
|
2020
Q1 | $510K | Sell |
9,342
-143
| -2% | -$7.81K | 0.01% | 652 |
|
|
2019
Q4 | $615K | Sell |
9,485
-267
| -3% | -$17.3K | 0.01% | 783 |
|
|
2019
Q3 | $510K | Sell |
9,752
-84
| -0.9% | -$4.39K | 0.01% | 881 |
|
|
2019
Q2 | $489K | Sell |
9,836
-225
| -2% | -$11.2K | 0.01% | 927 |
|
|
2019
Q1 | $527K | Buy |
+10,061
| New | +$527K | 0.01% | 890 |
|
|
2016
Q4 | – | Sell |
-26,048
| Closed | -$1.16M | – | 1070 |
|
|
2016
Q3 | $1.16M | Sell |
26,048
-75,568
| -74% | -$3.37M | 0.02% | 587 |
|
|
2016
Q2 | $3.77M | Sell |
101,616
-5,776
| -5% | -$214K | 0.09% | 257 |
|
|
2016
Q1 | $3.47M | Sell |
107,392
-6,426
| -6% | -$208K | 0.08% | 239 |
|
|
2015
Q4 | $2.71M | Sell |
113,818
-7,119
| -6% | -$170K | 0.06% | 287 |
|
|
2015
Q3 | $1.77M | Buy |
120,937
+5,640
| +5% | +$82.4K | 0.03% | 516 |
|
|
2015
Q2 | $2.16M | Sell |
115,297
-5,285
| -4% | -$99K | 0.04% | 406 |
|
|
2015
Q1 | $2.29M | Sell |
120,582
-355
| -0.3% | -$6.74K | 0.04% | 412 |
|
|
2014
Q4 | $2.15M | Hold |
120,937
| – | – | 0.03% | 459 |
|
|
2014
Q3 | $1.77M | Buy |
120,937
+11,284
| +10% | +$165K | 0.03% | 532 |
|
|
2014
Q2 | $2.26M | Sell |
109,653
-1,275
| -1% | -$26.3K | 0.03% | 429 |
|
|
2014
Q1 | $2.3M | Sell |
110,928
-449
| -0.4% | -$9.33K | 0.04% | 443 |
|
|
2013
Q4 | $2.29M | Buy |
111,377
+17,996
| +19% | +$370K | 0.04% | 448 |
|
|
2013
Q3 | $1.57M | Buy |
+93,381
| New | +$1.57M | 0.03% | 584 |
|