Susquehanna International Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
43,500
-13,988
| -24% | -$4.12M | ﹤0.01% | 601 |
|
|
2025
Q1 | $11.4M | Buy |
57,488
+38,542
| +203% | +$7.61M | ﹤0.01% | 578 |
|
|
2024
Q4 | $4.17M | Sell |
18,946
-4,055
| -18% | -$892K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $5.44M | Buy |
23,001
+20,201
| +721% | +$4.78M | ﹤0.01% | 998 |
|
|
2024
Q2 | $685K | Sell |
2,800
-53,413
| -95% | -$13.1M | ﹤0.01% | 3063 |
|
|
2024
Q1 | $10.6M | Buy |
56,213
+27,415
| +95% | +$5.18M | ﹤0.01% | 611 |
|
|
2023
Q4 | $5.48M | Sell |
28,798
-21,654
| -43% | -$4.12M | ﹤0.01% | 1082 |
|
|
2023
Q3 | $8.41M | Sell |
50,452
-18,204
| -27% | -$3.03M | ﹤0.01% | 777 |
|
|
2023
Q2 | $8.92M | Buy |
68,656
+26,055
| +61% | +$3.38M | ﹤0.01% | 755 |
|
|
2023
Q1 | $5.06M | Buy |
42,601
+25,896
| +155% | +$3.08M | ﹤0.01% | 1113 |
|
|
2022
Q4 | $2.14M | Sell |
16,705
-1,907
| -10% | -$245K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $1.78M | Buy |
+18,612
| New | +$1.78M | ﹤0.01% | 1779 |
|
|
2022
Q2 | – | Sell |
-11,199
| Closed | -$1.18M | – | 6094 |
|
|
2022
Q1 | $1.18M | Sell |
11,199
-629
| -5% | -$66.1K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $1.4M | Sell |
11,828
-8,373
| -41% | -$992K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $2.07M | Sell |
20,201
-7,095
| -26% | -$727K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $2.62M | Buy |
27,296
+14,770
| +118% | +$1.42M | ﹤0.01% | 1813 |
|
|
2021
Q1 | $1.13M | Sell |
12,526
-9,245
| -42% | -$835K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $1.69M | Buy |
21,771
+7,961
| +58% | +$618K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $870K | Sell |
13,810
-814
| -6% | -$51.3K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $913K | Sell |
14,624
-7,581
| -34% | -$473K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $1.21M | Buy |
22,205
+18,786
| +549% | +$1.03M | ﹤0.01% | 1801 |
|
|
2019
Q4 | $222K | Sell |
3,419
-15,661
| -82% | -$1.02M | ﹤0.01% | 3410 |
|
|
2019
Q3 | $998K | Buy |
19,080
+5,034
| +36% | +$263K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $698K | Buy |
+14,046
| New | +$698K | ﹤0.01% | 2530 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3547 |
|
|
2018
Q4 | – | Sell |
-19,694
| Closed | -$911K | – | 4054 |
|
|
2018
Q3 | $911K | Buy |
19,694
+9,267
| +89% | +$429K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $385K | Sell |
10,427
-22,508
| -68% | -$831K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $1.03M | Buy |
32,935
+239
| +0.7% | +$7.5K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $938K | Buy |
+32,696
| New | +$938K | ﹤0.01% | 1839 |
|
|
2017
Q3 | – | Sell |
-8,255
| Closed | -$352K | – | 3498 |
|
|
2017
Q2 | $352K | Sell |
8,255
-21,564
| -72% | -$920K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $1.25M | Sell |
29,819
-30,205
| -50% | -$1.27M | ﹤0.01% | 1453 |
|
|
2016
Q4 | $2.42M | Buy |
+60,024
| New | +$2.42M | ﹤0.01% | 1269 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3280 |
|
|
2016
Q2 | – | Sell |
-11,355
| Closed | -$367K | – | 3463 |
|
|
2016
Q1 | $367K | Sell |
11,355
-39,045
| -77% | -$1.26M | ﹤0.01% | 2852 |
|
|
2015
Q4 | $1.2M | Hold |
50,400
| – | – | ﹤0.01% | 2113 |
|
|
2015
Q3 | $924K | Sell |
50,400
-12,183
| -19% | -$223K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $1.17M | Sell |
62,583
-3,288
| -5% | -$61.6K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $1.25M | Buy |
65,871
+35,017
| +113% | +$665K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $547K | Buy |
30,854
+6,714
| +28% | +$119K | ﹤0.01% | 3216 |
|
|
2014
Q3 | $352K | Buy |
24,140
+14,246
| +144% | +$208K | ﹤0.01% | 3153 |
|
|
2014
Q2 | $204K | Buy |
9,894
+263
| +3% | +$5.42K | ﹤0.01% | 3846 |
|
|
2014
Q1 | $200K | Sell |
9,631
-4,312
| -31% | -$89.5K | ﹤0.01% | 3252 |
|
|
2013
Q4 | $287K | Buy |
+13,943
| New | +$287K | ﹤0.01% | 3243 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3586 |
|