SignatureFD’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 | $290K | Buy |
556
+84
| +18% | +$42.7K | ﹤0.01% | 825 |
|
|
2025
Q4 | $215K | Sell |
472
-28
| -6% | -$12.2K | ﹤0.01% | 931 |
|
|
2025
Q3 | $182K | Buy |
500
+2
| +0.4% | +$659 | ﹤0.01% | 1008 |
|
|
2025
Q2 | $147K | Sell |
498
-111
| -18% | -$24.7K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $120K | Buy |
609
+76
| +14% | +$16.6K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $117K | Sell |
533
-11
| -2% | -$2.65K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $129K | Buy |
544
+4
| +0.7% | +$926 | ﹤0.01% | 1090 |
|
|
2024
Q2 | $132K | Sell |
540
-29
| -5% | -$6.15K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $108K | Buy |
569
+64
| +13% | +$12.8K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $96.1K | Buy |
505
+2
| +0.4% | +$343 | ﹤0.01% | 1131 |
|
|
2023
Q3 | $83.8K | Buy |
503
+69
| +16% | +$9.57K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $56.4K | Sell |
434
-145
| -25% | -$15.5K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $68.8K | Sell |
579
-93
| -14% | -$11.6K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $86.2K | Buy |
672
+86
| +15% | +$10.3K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $56K | Buy |
586
+250
| +74% | +$24.1K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $27K | Buy |
336
+208
| +163% | +$18.7K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $13K | Sell |
128
-15
| -10% | -$1.58K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $17K | Buy |
143
+69
| +93% | +$7.64K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $8K | Sell |
74
-1
| -1% | -$98 | ﹤0.01% | 2171 |
|
|
2021
Q2 | $7K | Buy |
75
+20
| +36% | +$1.79K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $5K | Buy |
55
+26
| +90% | +$2.25K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q3 | $2K | Buy |
29
+8
| +38% | +$538 | ﹤0.01% | 2206 |
|
|
2020
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q1 | $1K | Buy |
+21
| New | +$1.27K | ﹤0.01% | 2106 |
|
|
2019
Q4 | – | Sell |
-58
| Closed | -$3K | – | 2204 |
|
|
2019
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q2 | $3K | Sell |
58
-141
| -71% | -$7.45K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $10K | Buy |
199
+141
| +243% | +$7.68K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $3K | Buy |
+58
| New | +$2.78K | ﹤0.01% | 1642 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 1936 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q1 | $0 | Buy |
+3
| New | +$89 | ﹤0.01% | 1748 |
|
Other funds holding FN
VPM
VCM
WA