VanEck 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 | $8.85M | Sell |
30,030
-5,510
| -16% | -$1.62M | 0.01% | 528 |
|
|
2025
Q1 | $7.02M | Buy |
35,540
+3,453
| +11% | +$682K | 0.01% | 593 |
|
|
2024
Q4 | $7.06M | Buy |
32,087
+8,533
| +36% | +$1.88M | 0.01% | 574 |
|
|
2024
Q3 | $5.81M | Buy |
23,554
+6,731
| +40% | +$1.66M | 0.01% | 595 |
|
|
2024
Q2 | $4.12M | Buy |
16,823
+2,527
| +18% | +$619K | 0.01% | 653 |
|
|
2024
Q1 | $2.7M | Buy |
14,296
+3,824
| +37% | +$723K | ﹤0.01% | 777 |
|
|
2023
Q4 | $1.99M | Buy |
10,472
+2,804
| +37% | +$534K | ﹤0.01% | 797 |
|
|
2023
Q3 | $1.28M | Buy |
7,668
+2,298
| +43% | +$383K | ﹤0.01% | 838 |
|
|
2023
Q2 | $697K | Buy |
5,370
+574
| +12% | +$74.5K | ﹤0.01% | 955 |
|
|
2023
Q1 | $570K | Buy |
4,796
+3,545
| +283% | +$421K | ﹤0.01% | 984 |
|
|
2022
Q4 | $160K | Buy |
+1,251
| New | +$160K | ﹤0.01% | 1156 |
|
|
2022
Q2 | – | Sell |
-943
| Closed | -$99K | – | 1394 |
|
|
2022
Q1 | $99K | Buy |
943
+130
| +16% | +$13.6K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $96K | Buy |
+813
| New | +$96K | ﹤0.01% | 1252 |
|