Sumitomo Mitsui Trust Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,008
| Closed | -$881K | – | 1046 |
|
|
2024
Q4 | $881K | Buy |
4,008
+2,571
| +179% | +$565K | ﹤0.01% | 893 |
|
|
2024
Q3 | $340K | Sell |
1,437
-25,050
| -95% | -$5.92M | ﹤0.01% | 1001 |
|
|
2024
Q2 | $6.48M | Sell |
26,487
-9,616
| -27% | -$2.35M | ﹤0.01% | 736 |
|
|
2024
Q1 | $6.82M | Buy |
36,103
+29,750
| +468% | +$5.62M | ﹤0.01% | 799 |
|
|
2023
Q4 | $1.21M | Buy |
+6,353
| New | +$1.21M | ﹤0.01% | 957 |
|