VOYA Investment Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Buy |
165,081
+135,974
| +467% | +$40.1M | 0.05% | 331 |
|
|
2025
Q1 | $5.75M | Buy |
29,107
+4,670
| +19% | +$922K | 0.01% | 912 |
|
|
2024
Q4 | $5.37M | Buy |
24,437
+5,271
| +28% | +$1.16M | 0.01% | 951 |
|
|
2024
Q3 | $4.53M | Buy |
19,166
+1,545
| +9% | +$365K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $4.31M | Buy |
17,621
+1,133
| +7% | +$277K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $3.12M | Sell |
16,488
-961
| -6% | -$182K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $3.32M | Sell |
17,449
-24
| -0.1% | -$4.57K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $2.91M | Buy |
17,473
+1,505
| +9% | +$251K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $2.07M | Buy |
15,968
+410
| +3% | +$53.3K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $1.85M | Sell |
15,558
-118,876
| -88% | -$14.1M | ﹤0.01% | 1387 |
|
|
2022
Q4 | $17.2M | Buy |
134,434
+1,046
| +0.8% | +$134K | 0.02% | 574 |
|
|
2022
Q3 | $12.7M | Sell |
133,388
-66,835
| -33% | -$6.38M | 0.02% | 631 |
|
|
2022
Q2 | $16.2M | Sell |
200,223
-77,345
| -28% | -$6.27M | 0.04% | 372 |
|
|
2022
Q1 | $29.2M | Buy |
277,568
+260,059
| +1,485% | +$27.3M | 0.06% | 255 |
|
|
2021
Q4 | $2.07M | Sell |
17,509
-3,189
| -15% | -$378K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $2.12M | Sell |
20,698
-11
| -0.1% | -$1.13K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $1.99M | Sell |
20,709
-1,503
| -7% | -$144K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $2.01M | Sell |
22,212
-158
| -0.7% | -$14.3K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $1.74M | Sell |
22,370
-3,101
| -12% | -$241K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $1.61M | Sell |
25,471
-7,346
| -22% | -$463K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $2.05M | Sell |
32,817
-5,453
| -14% | -$340K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $2.09M | Sell |
38,270
-17
| -0% | -$928 | 0.01% | 932 |
|
|
2019
Q4 | $2.48M | Buy |
38,287
+3,022
| +9% | +$196K | 0.01% | 1017 |
|
|
2019
Q3 | $1.84M | Sell |
35,265
-378
| -1% | -$19.8K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $1.77M | Sell |
35,643
-69
| -0.2% | -$3.43K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $1.87M | Sell |
35,712
-1,147
| -3% | -$60.1K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $1.89M | Buy |
36,859
+22,613
| +159% | +$1.16M | ﹤0.01% | 1015 |
|
|
2018
Q3 | $659K | Hold |
14,246
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q2 | $526K | Sell |
14,246
-1,401
| -9% | -$51.7K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $491K | Sell |
15,647
-925
| -6% | -$29K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $476K | Hold |
16,572
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q3 | $614K | Hold |
16,572
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q2 | $707K | Buy |
16,572
+1,169
| +8% | +$49.9K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $647K | Hold |
15,403
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q4 | $621K | Sell |
15,403
-549
| -3% | -$22.1K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $711 | Sell |
15,952
-1,359
| -8% | -$61 | ﹤0.01% | 1540 |
|
|
2016
Q2 | $643K | Hold |
17,311
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q1 | $560K | Hold |
17,311
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q4 | $412K | Hold |
17,311
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q3 | $317K | Sell |
17,311
-3,289
| -16% | -$60.2K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $386K | Hold |
20,600
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q1 | $391K | Hold |
20,600
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q4 | $365K | Hold |
20,600
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q3 | $301K | Hold |
20,600
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q2 | $424K | Hold |
20,600
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q1 | $428K | Hold |
20,600
| – | – | ﹤0.01% | 2088 |
|
|
2013
Q4 | $424K | Hold |
20,600
| – | – | ﹤0.01% | 2086 |
|
|
2013
Q3 | $347K | Hold |
20,600
| – | – | ﹤0.01% | 2190 |
|
|
2013
Q2 | $288K | Buy |
+20,600
| New | +$288K | ﹤0.01% | 2276 |
|