Verition Fund Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,982
| Closed | -$6.12M | – | 2949 |
|
|
2025
Q1 | $6.12M | Sell |
30,982
-18,529
| -37% | -$3.66M | 0.03% | 652 |
|
|
2024
Q4 | $10.9M | Buy |
49,511
+13,733
| +38% | +$3.02M | 0.04% | 415 |
|
|
2024
Q3 | $8.46M | Buy |
35,778
+33,423
| +1,419% | +$7.9M | 0.04% | 427 |
|
|
2024
Q2 | $576K | Buy |
2,355
+1,090
| +86% | +$267K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $239K | Buy |
+1,265
| New | +$239K | ﹤0.01% | 1818 |
|
|
2023
Q4 | – | Sell |
-4,321
| Closed | -$720K | – | 1992 |
|
|
2023
Q3 | $720K | Buy |
+4,321
| New | +$720K | 0.01% | 1039 |
|
|
2017
Q4 | – | Sell |
-15,222
| Closed | -$564K | – | 927 |
|
|
2017
Q3 | $564K | Buy |
+15,222
| New | +$564K | 0.05% | 467 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$244K | – | 983 |
|
|
2017
Q1 | $244K | Buy |
+5,800
| New | +$244K | 0.02% | 875 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$517K | – | 1156 |
|
|
2016
Q3 | $517K | Buy |
+11,600
| New | +$517K | 0.06% | 401 |
|