Shell Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
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|
2025
Q1 | $403K | Sell |
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|
2024
Q4 | $471K | Sell |
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|
2024
Q3 | $508K | Buy |
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|
2024
Q1 | $526K | Sell |
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|
2023
Q4 | $450K | Sell |
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|
2023
Q3 | $615K | Sell |
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|
2023
Q2 | $488K | Sell |
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|
2023
Q1 | $449K | Sell |
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|
2022
Q4 | $486K | Sell |
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|
2022
Q3 | $435K | Sell |
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|
2022
Q2 | $467K | Buy |
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|
2022
Q1 | $604K | Sell |
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|
2021
Q4 | $781K | Buy |
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|
2021
Q3 | $673K | Sell |
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|
2021
Q2 | $657K | Buy |
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|
2021
Q1 | $586K | Sell |
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|
2020
Q4 | $506K | Sell |
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|
2020
Q3 | $585K | Hold |
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|
2020
Q2 | $579K | Sell |
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|
2020
Q1 | $510K | Sell |
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|
2019
Q4 | $615K | Sell |
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|
2019
Q3 | $510K | Sell |
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|
2019
Q2 | $489K | Sell |
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|
2019
Q1 | $527K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.16M | Sell |
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|
2016
Q2 | $3.77M | Sell |
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|
2016
Q1 | $3.47M | Sell |
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|
2015
Q4 | $2.71M | Sell |
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|
2015
Q3 | $1.77M | Buy |
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|
2015
Q2 | $2.16M | Sell |
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|
2015
Q1 | $2.29M | Sell |
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|
2014
Q4 | $2.15M | Hold |
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|
2014
Q3 | $1.77M | Buy |
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|
2014
Q2 | $2.26M | Sell |
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|
2014
Q1 | $2.3M | Sell |
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|
2013
Q4 | $2.29M | Buy |
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|
2013
Q3 | $1.57M | Buy |
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