UBS Group’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 | $37.6M | Sell |
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|
2025
Q2 | $70M | Buy |
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|
2025
Q1 | $43.2M | Buy |
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|
2024
Q4 | $18.8M | Buy |
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|
2024
Q3 | $7.48M | Buy |
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|
2024
Q2 | $3.37M | Sell |
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|
2024
Q1 | $6.12M | Buy |
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|
2023
Q4 | $5.24M | Buy |
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|
2023
Q3 | $608K | Sell |
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|
2023
Q2 | $2.93M | Sell |
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|
2023
Q1 | $3.28M | Buy |
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|
2022
Q4 | $2.34M | Buy |
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|
2022
Q3 | $733K | Buy |
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|
2022
Q2 | $176K | Sell |
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|
2022
Q1 | $666K | Sell |
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|
2021
Q4 | $3.54M | Buy |
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|
2021
Q3 | $976K | Sell |
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|
2021
Q2 | $1.46M | Sell |
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|
2021
Q1 | $7.09M | Sell |
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|
2020
Q4 | $6.18M | Buy |
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|
2020
Q3 | $3.81M | Sell |
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|
2020
Q2 | $4.08M | Buy |
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|
2020
Q1 | $1.43M | Sell |
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|
2019
Q4 | $3.7M | Buy |
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|
2019
Q3 | $1.79M | Buy |
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|
2019
Q2 | $1.24M | Buy |
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|
2019
Q1 | $1.12M | Sell |
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|
2018
Q4 | $1.16M | Buy |
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|
2018
Q3 | $776K | Buy |
|
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|
2018
Q2 | $192K | Buy |
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|
2018
Q1 | $27K | Sell |
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|
2017
Q4 | $128K | Buy |
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|
2017
Q3 | $119K | Sell |
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|
2017
Q2 | $356K | Sell |
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|
2017
Q1 | $1.31M | Sell |
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|
2016
Q4 | $2.49M | Buy |
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|
2016
Q3 | $1.46M | Buy |
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|
2016
Q2 | $239K | Sell |
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|
2016
Q1 | $213K | Buy |
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|
2015
Q4 | $22K | Sell |
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|
2015
Q3 | $292K | Buy |
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|
2015
Q2 | $17K | Buy |
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|
2015
Q1 | $13K | Sell |
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|
2014
Q4 | $30K | Buy |
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