Vanguard 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 | $1.2B | Sell |
4,076,343
-19,459
| -0.5% | -$5.73M | 0.02% | 614 |
|
|
2025
Q1 | $809M | Sell |
4,095,802
-41,777
| -1% | -$8.25M | 0.01% | 734 |
|
|
2024
Q4 | $910M | Buy |
4,137,579
+113,186
| +3% | +$24.9M | 0.02% | 703 |
|
|
2024
Q3 | $952M | Sell |
4,024,393
-344,582
| -8% | -$81.5M | 0.02% | 686 |
|
|
2024
Q2 | $1.07B | Buy |
4,368,975
+20,304
| +0.5% | +$4.97M | 0.02% | 616 |
|
|
2024
Q1 | $822M | Buy |
4,348,671
+38,999
| +0.9% | +$7.37M | 0.02% | 738 |
|
|
2023
Q4 | $820M | Sell |
4,309,672
-23,645
| -0.5% | -$4.5M | 0.02% | 694 |
|
|
2023
Q3 | $722M | Buy |
4,333,317
+16,228
| +0.4% | +$2.7M | 0.02% | 716 |
|
|
2023
Q2 | $561M | Buy |
4,317,089
+46,441
| +1% | +$6.03M | 0.01% | 859 |
|
|
2023
Q1 | $507M | Buy |
4,270,648
+30,069
| +0.7% | +$3.57M | 0.01% | 901 |
|
|
2022
Q4 | $544M | Buy |
4,240,579
+68,107
| +2% | +$8.73M | 0.01% | 832 |
|
|
2022
Q3 | $398M | Buy |
4,172,472
+4,659
| +0.1% | +$445K | 0.01% | 956 |
|
|
2022
Q2 | $338M | Sell |
4,167,813
-5,781
| -0.1% | -$469K | 0.01% | 1097 |
|
|
2022
Q1 | $439M | Buy |
4,173,594
+30,481
| +0.7% | +$3.2M | 0.01% | 1058 |
|
|
2021
Q4 | $491M | Buy |
4,143,113
+57,226
| +1% | +$6.78M | 0.01% | 1006 |
|
|
2021
Q3 | $419M | Buy |
4,085,887
+36,884
| +0.9% | +$3.78M | 0.01% | 1088 |
|
|
2021
Q2 | $388M | Buy |
4,049,003
+30,036
| +0.7% | +$2.88M | 0.01% | 1155 |
|
|
2021
Q1 | $363M | Buy |
4,018,967
+51,859
| +1% | +$4.69M | 0.01% | 1169 |
|
|
2020
Q4 | $308M | Buy |
3,967,108
+55,742
| +1% | +$4.33M | 0.01% | 1186 |
|
|
2020
Q3 | $247M | Sell |
3,911,366
-192,520
| -5% | -$12.1M | 0.01% | 1142 |
|
|
2020
Q2 | $256M | Buy |
4,103,886
+720,417
| +21% | +$45M | 0.01% | 1112 |
|
|
2020
Q1 | $185M | Buy |
3,383,469
+47,758
| +1% | +$2.61M | 0.01% | 1181 |
|
|
2019
Q4 | $216M | Buy |
3,335,711
+17,508
| +0.5% | +$1.14M | 0.01% | 1342 |
|
|
2019
Q3 | $174M | Buy |
3,318,203
+63,525
| +2% | +$3.32M | 0.01% | 1415 |
|
|
2019
Q2 | $162M | Buy |
3,254,678
+139,078
| +4% | +$6.91M | 0.01% | 1487 |
|
|
2019
Q1 | $163M | Buy |
3,115,600
+840,151
| +37% | +$44M | 0.01% | 1463 |
|
|
2018
Q4 | $117M | Buy |
2,275,449
+92,380
| +4% | +$4.74M | 0.01% | 1586 |
|
|
2018
Q3 | $101M | Buy |
2,183,069
+33,413
| +2% | +$1.55M | ﹤0.01% | 1800 |
|
|
2018
Q2 | $79.3M | Buy |
2,149,656
+45,697
| +2% | +$1.69M | ﹤0.01% | 1886 |
|
|
2018
Q1 | $66M | Buy |
2,103,959
+7,546
| +0.4% | +$237K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $60.2M | Buy |
2,096,413
+46,072
| +2% | +$1.32M | ﹤0.01% | 1969 |
|
|
2017
Q3 | $76M | Buy |
2,050,341
+66,300
| +3% | +$2.46M | ﹤0.01% | 1852 |
|
|
2017
Q2 | $84.6M | Buy |
1,984,041
+90,477
| +5% | +$3.86M | ﹤0.01% | 1766 |
|
|
2017
Q1 | $79.6M | Buy |
1,893,564
+121,411
| +7% | +$5.1M | ﹤0.01% | 1776 |
|
|
2016
Q4 | $71.4M | Buy |
1,772,153
+56,763
| +3% | +$2.29M | ﹤0.01% | 1800 |
|
|
2016
Q3 | $76.5M | Buy |
1,715,390
+157,810
| +10% | +$7.04M | ﹤0.01% | 1724 |
|
|
2016
Q2 | $57.8M | Buy |
1,557,580
+142,342
| +10% | +$5.28M | ﹤0.01% | 1834 |
|
|
2016
Q1 | $45.8M | Buy |
1,415,238
+87,125
| +7% | +$2.82M | ﹤0.01% | 1902 |
|
|
2015
Q4 | $31.6M | Buy |
1,328,113
+57,244
| +5% | +$1.36M | ﹤0.01% | 2106 |
|
|
2015
Q3 | $23.3M | Buy |
1,270,869
+16,048
| +1% | +$294K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $23.5M | Buy |
1,254,821
+21,832
| +2% | +$409K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $23.4M | Buy |
1,232,989
+57,941
| +5% | +$1.1M | ﹤0.01% | 2261 |
|
|
2014
Q4 | $20.8M | Buy |
1,175,048
+117,413
| +11% | +$2.08M | ﹤0.01% | 2219 |
|
|
2014
Q3 | $15.4M | Sell |
1,057,635
-13,652
| -1% | -$199K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $22.1M | Buy |
1,071,287
+221,992
| +26% | +$4.57M | ﹤0.01% | 2182 |
|
|
2014
Q1 | $17.6M | Buy |
849,295
+60,802
| +8% | +$1.26M | ﹤0.01% | 2237 |
|
|
2013
Q4 | $16.2M | Buy |
788,493
+22,013
| +3% | +$453K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $12.9M | Buy |
766,480
+5,290
| +0.7% | +$89.1K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $10.7M | Buy |
+761,190
| New | +$10.7M | ﹤0.01% | 2301 |
|