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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2B | Sell |
3,842,820
-198,407
| -5% | -$101M | 0.23% | 93 |
|
|
2025
Q4 | $1.84B | Buy |
4,041,227
+2,504,841
| +163% | +$1.09B | 0.2% | 96 |
|
|
2025
Q3 | $560M | Buy |
1,536,386
+1,120,779
| +270% | +$369M | 0.06% | 249 |
|
|
2025
Q2 | $122M | Buy |
415,607
+4,418
| +1% | +$984K | 0.01% | 531 |
|
|
2025
Q1 | $81.2M | Sell |
411,189
-15,597
| -4% | -$3.4M | 0.01% | 592 |
|
|
2024
Q4 | $93.8M | Sell |
426,786
-10,679
| -2% | -$2.57M | 0.01% | 574 |
|
|
2024
Q3 | $103M | Sell |
437,465
-34,098
| -7% | -$7.89M | 0.01% | 561 |
|
|
2024
Q2 | $115M | Buy |
471,563
+15,777
| +3% | +$3.35M | 0.01% | 518 |
|
|
2024
Q1 | $86.2M | Sell |
455,786
-104,007
| -19% | -$20.9M | 0.01% | 583 |
|
|
2023
Q4 | $107M | Buy |
559,793
+10,162
| +2% | +$1.74M | 0.01% | 533 |
|
|
2023
Q3 | $91.6M | Buy |
549,631
+2,224
| +0.4% | +$308K | 0.01% | 527 |
|
|
2023
Q2 | $71.1M | Buy |
547,407
+38,766
| +8% | +$4.14M | 0.01% | 604 |
|
|
2023
Q1 | $60.4M | Buy |
508,641
+14,256
| +3% | +$1.77M | 0.01% | 634 |
|
|
2022
Q4 | $63.4M | Buy |
494,385
+18,864
| +4% | +$2.25M | 0.01% | 601 |
|
|
2022
Q3 | $45.4M | Buy |
475,521
+21,866
| +5% | +$2.1M | 0.01% | 679 |
|
|
2022
Q2 | $36.8M | Buy |
453,655
+11,300
| +3% | +$1.02M | ﹤0.01% | 980 |
|
|
2022
Q1 | $46.5M | Buy |
442,355
+9,568
| +2% | +$1.01M | ﹤0.01% | 991 |
|
|
2021
Q4 | $51.3M | Buy |
432,787
+272
| +0.1% | +$30.1K | ﹤0.01% | 997 |
|
|
2021
Q3 | $44.3M | Sell |
432,515
-1,861
| -0.4% | -$182K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $41.6M | Sell |
434,376
-688
| -0.2% | -$61.6K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $39.3M | Sell |
435,064
-13,906
| -3% | -$1.2M | ﹤0.01% | 1087 |
|
|
2020
Q4 | $34.8M | Sell |
448,970
-5,508
| -1% | -$375K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $28.6M | Buy |
454,478
+400,910
| +748% | +$26.9M | ﹤0.01% | 1049 |
|
|
2020
Q2 | $3.34M | Buy |
53,568
+34,259
| +177% | +$2.1M | ﹤0.01% | 1438 |
|
|
2020
Q1 | $1.05M | Buy |
19,309
+8,788
| +84% | +$531K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $682K | Sell |
10,521
-4,654
| -31% | -$269K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $794K | Buy |
15,175
+175
| +1% | +$9.17K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $745K | Buy |
15,000
+93
| +0.6% | +$4.91K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $781K | Buy |
14,907
+1,790
| +14% | +$97.5K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $673K | Buy |
13,117
+72
| +0.6% | +$3.45K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $603K | Buy |
13,045
+425
| +3% | +$18.3K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $466K | Buy |
12,620
+89
| +0.7% | +$3.04K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $393K | Buy |
12,531
+111
| +0.9% | +$3.28K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $356K | Buy |
12,420
+20
| +0.2% | +$662 | ﹤0.01% | 2219 |
|
|
2017
Q3 | $460K | Hold |
12,400
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q2 | $529K | Hold |
12,400
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q1 | $521K | Buy |
12,400
+4,900
| +65% | +$204K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $302K | Buy |
7,500
+10
| +0.1% | +$417 | ﹤0.01% | 2248 |
|
|
2016
Q3 | $334K | Hold |
7,490
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q2 | $278K | Sell |
7,490
-249,160
| -97% | -$8.51M | ﹤0.01% | 2213 |
|
|
2016
Q1 | $8.3M | Sell |
256,650
-165,870
| -39% | -$4.46M | ﹤0.01% | 1310 |
|
|
2015
Q4 | $10.1M | Sell |
422,520
-1,532,350
| -78% | -$34.2M | ﹤0.01% | 1283 |
|
|
2015
Q3 | $35.8M | Sell |
1,954,870
-518,910
| -21% | -$9.79M | 0.01% | 895 |
|
|
2015
Q2 | $46.3M | Sell |
2,473,780
-744,370
| -23% | -$14M | 0.01% | 868 |
|
|
2015
Q1 | $61.1M | Sell |
3,218,150
-180,890
| -5% | -$3.16M | 0.01% | 772 |
|
|
2014
Q4 | $60.3M | Buy |
3,399,040
+44,800
| +1% | +$746K | 0.01% | 781 |
|
|
2014
Q3 | $49M | Buy |
3,354,240
+92,140
| +3% | +$1.61M | 0.01% | 841 |
|
|
2014
Q2 | $67.2M | Sell |
3,262,100
-70,910
| -2% | -$1.44M | 0.01% | 761 |
|
|
2014
Q1 | $69.2M | Buy |
3,333,010
+18,390
| +0.6% | +$349K | 0.02% | 748 |
|
|
2013
Q4 | $68.1M | Buy |
3,314,620
+58,500
| +2% | +$1.08M | 0.02% | 728 |
|
|
2013
Q3 | $54.8M | Buy |
3,256,120
+222,690
| +7% | +$3.28M | 0.01% | 786 |
|
|
2013
Q2 | $42.5M | Buy |
+3,033,430
| New | +$42.5M | 0.01% | 840 |
|
Other funds holding FN
VPM
VCM
WA
WRCM