UBS Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Buy |
237,501
+18,879
| +9% | +$5.56M | 0.01% | 988 |
|
|
2025
Q1 | $43.2M | Buy |
218,622
+133,141
| +156% | +$26.3M | 0.01% | 1274 |
|
|
2024
Q4 | $18.8M | Buy |
85,481
+53,840
| +170% | +$11.8M | ﹤0.01% | 1816 |
|
|
2024
Q3 | $7.48M | Buy |
31,641
+17,860
| +130% | +$4.22M | ﹤0.01% | 1927 |
|
|
2024
Q2 | $3.37M | Sell |
13,781
-18,609
| -57% | -$4.56M | ﹤0.01% | 2417 |
|
|
2024
Q1 | $6.12M | Buy |
32,390
+4,850
| +18% | +$917K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $5.24M | Buy |
27,540
+23,892
| +655% | +$4.55M | ﹤0.01% | 1978 |
|
|
2023
Q3 | $608K | Sell |
3,648
-18,886
| -84% | -$3.15M | ﹤0.01% | 3474 |
|
|
2023
Q2 | $2.93M | Sell |
22,534
-5,075
| -18% | -$659K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $3.28M | Buy |
27,609
+9,376
| +51% | +$1.11M | ﹤0.01% | 2169 |
|
|
2022
Q4 | $2.34M | Buy |
18,233
+10,555
| +137% | +$1.35M | ﹤0.01% | 2444 |
|
|
2022
Q3 | $733K | Buy |
7,678
+5,503
| +253% | +$525K | ﹤0.01% | 3074 |
|
|
2022
Q2 | $176K | Sell |
2,175
-4,163
| -66% | -$337K | ﹤0.01% | 4044 |
|
|
2022
Q1 | $666K | Sell |
6,338
-23,551
| -79% | -$2.47M | ﹤0.01% | 3562 |
|
|
2021
Q4 | $3.54M | Buy |
29,889
+20,366
| +214% | +$2.41M | ﹤0.01% | 2418 |
|
|
2021
Q3 | $976K | Sell |
9,523
-5,721
| -38% | -$586K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $1.46M | Sell |
15,244
-63,229
| -81% | -$6.06M | ﹤0.01% | 2967 |
|
|
2021
Q1 | $7.09M | Sell |
78,473
-1,204
| -2% | -$109K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $6.18M | Buy |
79,677
+19,270
| +32% | +$1.5M | ﹤0.01% | 1684 |
|
|
2020
Q3 | $3.81M | Sell |
60,407
-4,924
| -8% | -$310K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $4.08M | Buy |
65,331
+39,195
| +150% | +$2.45M | ﹤0.01% | 1738 |
|
|
2020
Q1 | $1.43M | Sell |
26,136
-30,971
| -54% | -$1.69M | ﹤0.01% | 2418 |
|
|
2019
Q4 | $3.7M | Buy |
57,107
+22,885
| +67% | +$1.48M | ﹤0.01% | 2240 |
|
|
2019
Q3 | $1.79M | Buy |
34,222
+9,359
| +38% | +$490K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $1.24M | Buy |
24,863
+3,487
| +16% | +$173K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $1.12M | Sell |
21,376
-1,215
| -5% | -$63.7K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $1.16M | Buy |
22,591
+5,826
| +35% | +$299K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $776K | Buy |
16,765
+11,557
| +222% | +$535K | ﹤0.01% | 3347 |
|
|
2018
Q2 | $192K | Buy |
5,208
+4,322
| +488% | +$159K | ﹤0.01% | 4120 |
|
|
2018
Q1 | $27K | Sell |
886
-3,588
| -80% | -$109K | ﹤0.01% | 5318 |
|
|
2017
Q4 | $128K | Buy |
4,474
+1,256
| +39% | +$35.9K | ﹤0.01% | 4282 |
|
|
2017
Q3 | $119K | Sell |
3,218
-5,128
| -61% | -$190K | ﹤0.01% | 4342 |
|
|
2017
Q2 | $356K | Sell |
8,346
-22,931
| -73% | -$978K | ﹤0.01% | 3569 |
|
|
2017
Q1 | $1.32M | Sell |
31,277
-30,428
| -49% | -$1.28M | ﹤0.01% | 2649 |
|
|
2016
Q4 | $2.49M | Buy |
61,705
+29,031
| +89% | +$1.17M | ﹤0.01% | 2112 |
|
|
2016
Q3 | $1.46M | Buy |
32,674
+26,228
| +407% | +$1.17M | ﹤0.01% | 2477 |
|
|
2016
Q2 | $239K | Sell |
6,446
-117
| -2% | -$4.34K | ﹤0.01% | 3649 |
|
|
2016
Q1 | $213K | Buy |
6,563
+5,634
| +606% | +$183K | ﹤0.01% | 3738 |
|
|
2015
Q4 | $22K | Sell |
929
-15,017
| -94% | -$356K | ﹤0.01% | 5480 |
|
|
2015
Q3 | $292K | Buy |
15,946
+15,029
| +1,639% | +$275K | ﹤0.01% | 3457 |
|
|
2015
Q2 | $17K | Buy |
917
+217
| +31% | +$4.02K | ﹤0.01% | 5615 |
|
|
2015
Q1 | $13K | Sell |
700
-979
| -58% | -$18.2K | ﹤0.01% | 5704 |
|
|
2014
Q4 | $30K | Buy |
+1,679
| New | +$30K | ﹤0.01% | 5161 |
|