T. Rowe Price Associates’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $560M | Buy |
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|
2025
Q2 | $122M | Buy |
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|
2025
Q1 | $81.2M | Sell |
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|
2024
Q4 | $93.8M | Sell |
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|
2024
Q3 | $103M | Sell |
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|
2024
Q2 | $115M | Buy |
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|
2024
Q1 | $86.2M | Sell |
|
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|
2023
Q4 | $107M | Buy |
|
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|
2023
Q3 | $91.6M | Buy |
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|
2023
Q2 | $71.1M | Buy |
|
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|
2023
Q1 | $60.4M | Buy |
|
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|
2022
Q4 | $63.4M | Buy |
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|
2022
Q3 | $45.4M | Buy |
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|
2022
Q2 | $36.8M | Buy |
|
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|
2022
Q1 | $46.5M | Buy |
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|
2021
Q4 | $51.3M | Buy |
|
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|
2021
Q3 | $44.3M | Sell |
|
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|
2021
Q2 | $41.6M | Sell |
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|
2021
Q1 | $39.3M | Sell |
|
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|
2020
Q4 | $34.8M | Sell |
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|
2020
Q3 | $28.6M | Buy |
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|
2020
Q2 | $3.34M | Buy |
|
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|
2020
Q1 | $1.05M | Buy |
|
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|
2019
Q4 | $682K | Sell |
|
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|
2019
Q3 | $794K | Buy |
|
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|
2019
Q2 | $745K | Buy |
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|
2019
Q1 | $781K | Buy |
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|
2018
Q4 | $673K | Buy |
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|
2018
Q3 | $603K | Buy |
|
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|
2018
Q2 | $466K | Buy |
|
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|
2018
Q1 | $393K | Buy |
|
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|
2017
Q4 | $356K | Buy |
|
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|
2017
Q3 | $460K | Hold |
|
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|
2017
Q2 | $529K | Hold |
|
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|
2017
Q1 | $521K | Buy |
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|
2016
Q4 | $302K | Buy |
|
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|
2016
Q3 | $334K | Hold |
|
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|
2016
Q2 | $278K | Sell |
|
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|
2016
Q1 | $8.3M | Sell |
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|
2015
Q4 | $10.1M | Sell |
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|
2015
Q3 | $35.8M | Sell |
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|
2015
Q2 | $46.3M | Sell |
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|
2015
Q1 | $61.1M | Sell |
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|
2014
Q4 | $60.3M | Buy |
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|
2014
Q3 | $49M | Buy |
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|
2014
Q2 | $67.2M | Sell |
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|
2014
Q1 | $69.2M | Buy |
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|
2013
Q4 | $68.1M | Buy |
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|
2013
Q3 | $54.8M | Buy |
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|
2013
Q2 | $42.5M | Buy |
|