T. Rowe Price Associates’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
415,607
+4,418
| +1% | +$1.3M | 0.01% | 531 |
|
|
2025
Q1 | $81.2M | Sell |
411,189
-15,597
| -4% | -$3.08M | 0.01% | 592 |
|
|
2024
Q4 | $93.8M | Sell |
426,786
-10,679
| -2% | -$2.35M | 0.01% | 573 |
|
|
2024
Q3 | $103M | Sell |
437,465
-34,098
| -7% | -$8.06M | 0.01% | 560 |
|
|
2024
Q2 | $115M | Buy |
471,563
+15,777
| +3% | +$3.86M | 0.01% | 518 |
|
|
2024
Q1 | $86.2M | Sell |
455,786
-104,007
| -19% | -$19.7M | 0.01% | 583 |
|
|
2023
Q4 | $107M | Buy |
559,793
+10,162
| +2% | +$1.93M | 0.01% | 531 |
|
|
2023
Q3 | $91.6M | Buy |
549,631
+2,224
| +0.4% | +$371K | 0.01% | 524 |
|
|
2023
Q2 | $71.1M | Buy |
547,407
+38,766
| +8% | +$5.03M | 0.01% | 601 |
|
|
2023
Q1 | $60.4M | Buy |
508,641
+14,256
| +3% | +$1.69M | 0.01% | 634 |
|
|
2022
Q4 | $63.4M | Buy |
494,385
+18,864
| +4% | +$2.42M | 0.01% | 601 |
|
|
2022
Q3 | $45.4M | Buy |
475,521
+21,866
| +5% | +$2.09M | 0.01% | 678 |
|
|
2022
Q2 | $36.8M | Buy |
453,655
+11,300
| +3% | +$916K | ﹤0.01% | 979 |
|
|
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% | +$32.2K | ﹤0.01% | 997 |
|
|
2021
Q3 | $44.3M | Sell |
432,515
-1,861
| -0.4% | -$191K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $41.6M | Sell |
434,376
-688
| -0.2% | -$66K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $39.3M | Sell |
435,064
-13,906
| -3% | -$1.26M | ﹤0.01% | 1085 |
|
|
2020
Q4 | $34.8M | Sell |
448,970
-5,508
| -1% | -$427K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $28.6M | Buy |
454,478
+400,910
| +748% | +$25.3M | ﹤0.01% | 1049 |
|
|
2020
Q2 | $3.34M | Buy |
53,568
+34,259
| +177% | +$2.14M | ﹤0.01% | 1437 |
|
|
2020
Q1 | $1.05M | Buy |
19,309
+8,788
| +84% | +$479K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $682K | Sell |
10,521
-4,654
| -31% | -$302K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $794K | Buy |
15,175
+175
| +1% | +$9.16K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $745K | Buy |
15,000
+93
| +0.6% | +$4.62K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $781K | Buy |
14,907
+1,790
| +14% | +$93.8K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $673K | Buy |
13,117
+72
| +0.6% | +$3.69K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $603K | Buy |
13,045
+425
| +3% | +$19.6K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $466K | Buy |
12,620
+89
| +0.7% | +$3.29K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $393K | Buy |
12,531
+111
| +0.9% | +$3.48K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $356K | Buy |
12,420
+20
| +0.2% | +$573 | ﹤0.01% | 2202 |
|
|
2017
Q3 | $460K | Hold |
12,400
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q2 | $529K | Hold |
12,400
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q1 | $521K | Buy |
12,400
+4,900
| +65% | +$206K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $302K | Buy |
7,500
+10
| +0.1% | +$403 | ﹤0.01% | 2246 |
|
|
2016
Q3 | $334K | Hold |
7,490
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q2 | $278K | Sell |
7,490
-249,160
| -97% | -$9.25M | ﹤0.01% | 2212 |
|
|
2016
Q1 | $8.3M | Sell |
256,650
-165,870
| -39% | -$5.37M | ﹤0.01% | 1310 |
|
|
2015
Q4 | $10.1M | Sell |
422,520
-1,532,350
| -78% | -$36.5M | ﹤0.01% | 1283 |
|
|
2015
Q3 | $35.8M | Sell |
1,954,870
-518,910
| -21% | -$9.51M | 0.01% | 895 |
|
|
2015
Q2 | $46.3M | Sell |
2,473,780
-744,370
| -23% | -$13.9M | 0.01% | 868 |
|
|
2015
Q1 | $61.1M | Sell |
3,218,150
-180,890
| -5% | -$3.44M | 0.01% | 772 |
|
|
2014
Q4 | $60.3M | Buy |
3,399,040
+44,800
| +1% | +$795K | 0.01% | 781 |
|
|
2014
Q3 | $49M | Buy |
3,354,240
+92,140
| +3% | +$1.35M | 0.01% | 841 |
|
|
2014
Q2 | $67.2M | Sell |
3,262,100
-70,910
| -2% | -$1.46M | 0.01% | 761 |
|
|
2014
Q1 | $69.2M | Buy |
3,333,010
+18,390
| +0.6% | +$382K | 0.02% | 748 |
|
|
2013
Q4 | $68.1M | Buy |
3,314,620
+58,500
| +2% | +$1.2M | 0.02% | 728 |
|
|
2013
Q3 | $54.8M | Buy |
3,256,120
+222,690
| +7% | +$3.75M | 0.01% | 785 |
|
|
2013
Q2 | $42.5M | Buy |
+3,033,430
| New | +$42.5M | 0.01% | 838 |
|