Sumitomo Mitsui Trust Group’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
$1.52M Buy
2,906
+2,248
+342% +$1.14M ﹤0.01% 822
2025
Q4
$300K Sell
658
-219
-25% -$95.3K ﹤0.01% 1013
2025
Q3
$320K Buy
+877
New +$289K ﹤0.01% 1008
2025
Q1
Sell
-4,008
Closed -$881K 1046
2024
Q4
$881K Buy
4,008
+2,571
+179% +$620K ﹤0.01% 893
2024
Q3
$340K Sell
1,437
-25,050
-95% -$5.8M ﹤0.01% 1001
2024
Q2
$6.48M Sell
26,487
-9,616
-27% -$2.04M ﹤0.01% 736
2024
Q1
$6.82M Buy
36,103
+29,750
+468% +$5.97M ﹤0.01% 799
2023
Q4
$1.21M Buy
+6,353
New +$1.09M ﹤0.01% 957

Other funds holding FN