Swiss National Bank’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
68,440
-1,800
| -3% | -$530K | 0.01% | 628 |
|
|
2025
Q1 | $13.9M | Sell |
70,240
-800
| -1% | -$158K | 0.01% | 750 |
|
|
2024
Q4 | $15.6M | Buy |
71,040
+500
| +0.7% | +$110K | 0.01% | 734 |
|
|
2024
Q3 | $16.7M | Sell |
70,540
-900
| -1% | -$213K | 0.01% | 703 |
|
|
2024
Q2 | $17.5M | Sell |
71,440
-300
| -0.4% | -$73.4K | 0.01% | 662 |
|
|
2024
Q1 | $13.6M | Buy |
71,740
+400
| +0.6% | +$75.6K | 0.01% | 777 |
|
|
2023
Q4 | $13.6M | Sell |
71,340
-8,500
| -11% | -$1.62M | 0.01% | 749 |
|
|
2023
Q3 | $13.3M | Buy |
79,840
+100
| +0.1% | +$16.7K | 0.01% | 762 |
|
|
2023
Q2 | $10.4M | Buy |
79,740
+800
| +1% | +$104K | 0.01% | 886 |
|
|
2023
Q1 | $9.37M | Sell |
78,940
-9,000
| -10% | -$1.07M | 0.01% | 904 |
|
|
2022
Q4 | $11.3M | Buy |
87,940
+700
| +0.8% | +$89.8K | 0.01% | 853 |
|
|
2022
Q3 | $8.33M | Sell |
87,240
-200
| -0.2% | -$19.1K | 0.01% | 983 |
|
|
2022
Q2 | $7.09M | Hold |
87,440
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q1 | $9.19M | Buy |
87,440
+6,400
| +8% | +$673K | 0.01% | 1068 |
|
|
2021
Q4 | $9.6M | Sell |
81,040
-500
| -0.6% | -$59.2K | 0.01% | 1032 |
|
|
2021
Q3 | $8.36M | Buy |
81,540
+300
| +0.4% | +$30.8K | 0.01% | 1098 |
|
|
2021
Q2 | $7.79M | Sell |
81,240
-3,200
| -4% | -$307K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $7.63M | Buy |
84,440
+1,200
| +1% | +$108K | 0.01% | 1182 |
|
|
2020
Q4 | $6.46M | Hold |
83,240
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q3 | $5.25M | Buy |
83,240
+500
| +0.6% | +$31.5K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $5.17M | Buy |
82,740
+11,000
| +15% | +$687K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $3.91M | Buy |
71,740
+1,200
| +2% | +$65.5K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $4.57M | Buy |
70,540
+1,300
| +2% | +$84.3K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $3.62M | Buy |
69,240
+700
| +1% | +$36.6K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $3.4M | Buy |
68,540
+1,400
| +2% | +$69.5K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $3.52M | Buy |
67,140
+2,700
| +4% | +$141K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $3.31M | Sell |
64,440
-1,000
| -2% | -$51.3K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $3.03M | Hold |
65,440
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q2 | $2.41M | Hold |
65,440
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q1 | $2.05M | Hold |
65,440
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q4 | $1.88M | Buy |
65,440
+3,900
| +6% | +$112K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $2.28M | Hold |
61,540
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q2 | $2.63M | Buy |
61,540
+9,900
| +19% | +$422K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $2.17M | Buy |
51,640
+1,000
| +2% | +$42K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $2.04M | Buy |
50,640
+1,600
| +3% | +$64.5K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $2.19M | Sell |
49,040
-1,200
| -2% | -$53.5K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $1.87M | Hold |
50,240
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q1 | $1.57M | Buy |
50,240
+13,600
| +37% | +$425K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $873K | Hold |
36,640
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q3 | $672K | Buy |
36,640
+5,100
| +16% | +$93.5K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $591K | Buy |
31,540
+1,100
| +4% | +$20.6K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $578K | Hold |
30,440
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q4 | $540K | Hold |
30,440
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q3 | $444K | Hold |
30,440
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q2 | $627K | Buy |
30,440
+3,240
| +12% | +$66.7K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $565K | Buy |
27,200
+6,700
| +33% | +$139K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $421K | Sell |
20,500
-6,600
| -24% | -$136K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $456K | Sell |
27,100
-2,600
| -9% | -$43.7K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $416K | Buy |
+29,700
| New | +$416K | ﹤0.01% | 2045 |
|