TD Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
599,337
+121,233
| +25% | +$35.7M | 0.15% | 140 |
|
|
2025
Q1 | $94.4M | Buy |
478,104
+72,385
| +18% | +$14.3M | 0.09% | 195 |
|
|
2024
Q4 | $89.2M | Sell |
405,719
-50,248
| -11% | -$11M | 0.08% | 216 |
|
|
2024
Q3 | $109M | Buy |
455,967
+51,006
| +13% | +$12.2M | 0.1% | 185 |
|
|
2024
Q2 | $99.1M | Sell |
404,961
-4,800
| -1% | -$1.17M | 0.09% | 194 |
|
|
2024
Q1 | $77.5M | Buy |
409,761
+280,145
| +216% | +$53M | 0.07% | 233 |
|
|
2023
Q4 | $24.7M | Buy |
129,616
+98,042
| +311% | +$18.7M | 0.02% | 419 |
|
|
2023
Q3 | $5.26M | Buy |
31,574
+18,274
| +137% | +$3.04M | 0.01% | 724 |
|
|
2023
Q2 | $1.73M | Buy |
13,300
+10,800
| +432% | +$1.4M | ﹤0.01% | 999 |
|
|
2023
Q1 | $297K | Buy |
2,500
+900
| +56% | +$107K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $205K | Buy |
+1,600
| New | +$205K | ﹤0.01% | 1387 |
|