Wellington Management 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 | $168M | Buy |
570,739
+97,057
| +20% | +$28.6M | 0.03% | 392 |
|
|
2025
Q1 | $93.6M | Sell |
473,682
-192,679
| -29% | -$38.1M | 0.02% | 516 |
|
|
2024
Q4 | $147M | Sell |
666,361
-502,801
| -43% | -$111M | 0.03% | 444 |
|
|
2024
Q3 | $276M | Buy |
1,169,162
+19,677
| +2% | +$4.65M | 0.05% | 321 |
|
|
2024
Q2 | $281M | Sell |
1,149,485
-100,627
| -8% | -$24.6M | 0.05% | 310 |
|
|
2024
Q1 | $236M | Buy |
1,250,112
+396,960
| +47% | +$75M | 0.04% | 362 |
|
|
2023
Q4 | $162M | Sell |
853,152
-51,353
| -6% | -$9.77M | 0.03% | 436 |
|
|
2023
Q3 | $151M | Buy |
904,505
+159,037
| +21% | +$26.5M | 0.03% | 435 |
|
|
2023
Q2 | $96.8M | Sell |
745,468
-53,502
| -7% | -$6.95M | 0.02% | 556 |
|
|
2023
Q1 | $94.9M | Sell |
798,970
-211,490
| -21% | -$25.1M | 0.02% | 550 |
|
|
2022
Q4 | $130M | Buy |
1,010,460
+470,065
| +87% | +$60.3M | 0.03% | 473 |
|
|
2022
Q3 | $51.6M | Sell |
540,395
-145,931
| -21% | -$13.9M | 0.01% | 667 |
|
|
2022
Q2 | $55.7M | Buy |
686,326
+273,099
| +66% | +$22.1M | 0.01% | 653 |
|
|
2022
Q1 | $43.4M | Buy |
413,227
+196,477
| +91% | +$20.7M | 0.01% | 798 |
|
|
2021
Q4 | $25.7M | Buy |
216,750
+6,206
| +3% | +$735K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $21.6M | Buy |
210,544
+71,055
| +51% | +$7.28M | ﹤0.01% | 1063 |
|
|
2021
Q2 | $13.4M | Sell |
139,489
-105,698
| -43% | -$10.1M | ﹤0.01% | 1194 |
|
|
2021
Q1 | $22.2M | Sell |
245,187
-58,608
| -19% | -$5.3M | ﹤0.01% | 1045 |
|
|
2020
Q4 | $23.6M | Sell |
303,795
-9,950
| -3% | -$772K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $19.8M | Sell |
313,745
-4,380
| -1% | -$276K | ﹤0.01% | 954 |
|
|
2020
Q2 | $19.9M | Buy |
318,125
+12,003
| +4% | +$749K | ﹤0.01% | 928 |
|
|
2020
Q1 | $16.7M | Sell |
306,122
-634
| -0.2% | -$34.6K | ﹤0.01% | 919 |
|
|
2019
Q4 | $19.9M | Sell |
306,756
-17,644
| -5% | -$1.14M | ﹤0.01% | 993 |
|
|
2019
Q3 | $17M | Sell |
324,400
-66,746
| -17% | -$3.49M | ﹤0.01% | 1012 |
|
|
2019
Q2 | $19.4M | Sell |
391,146
-323,314
| -45% | -$16.1M | ﹤0.01% | 1014 |
|
|
2019
Q1 | $37.4M | Sell |
714,460
-559,552
| -44% | -$29.3M | 0.01% | 840 |
|
|
2018
Q4 | $65.4M | Buy |
1,274,012
+408,610
| +47% | +$21M | 0.02% | 638 |
|
|
2018
Q3 | $40M | Sell |
865,402
-1,399,910
| -62% | -$64.8M | 0.01% | 881 |
|
|
2018
Q2 | $83.6M | Buy |
2,265,312
+13,757
| +0.6% | +$507K | 0.02% | 640 |
|
|
2018
Q1 | $70.7M | Buy |
2,251,555
+741,043
| +49% | +$23.3M | 0.02% | 681 |
|
|
2017
Q4 | $43.4M | Buy |
1,510,512
+230,111
| +18% | +$6.6M | 0.01% | 816 |
|
|
2017
Q3 | $47.5M | Buy |
1,280,401
+140,260
| +12% | +$5.2M | 0.01% | 779 |
|
|
2017
Q2 | $48.6M | Buy |
1,140,141
+443,186
| +64% | +$18.9M | 0.01% | 748 |
|
|
2017
Q1 | $29.3M | Sell |
696,955
-171,461
| -20% | -$7.21M | 0.01% | 896 |
|
|
2016
Q4 | $35M | Sell |
868,416
-4,595
| -0.5% | -$185K | 0.01% | 818 |
|
|
2016
Q3 | $38.9M | Buy |
873,011
+170,242
| +24% | +$7.59M | 0.01% | 768 |
|
|
2016
Q2 | $26.1M | Sell |
702,769
-147,504
| -17% | -$5.48M | 0.01% | 859 |
|
|
2016
Q1 | $27.5M | Sell |
850,273
-489,862
| -37% | -$15.8M | 0.01% | 828 |
|
|
2015
Q4 | $31.9M | Sell |
1,340,135
-438,444
| -25% | -$10.4M | 0.01% | 814 |
|
|
2015
Q3 | $32.6M | Buy |
+1,778,579
| New | +$32.6M | 0.01% | 812 |
|
|
2014
Q2 | – | Sell |
-20,300
| Closed | -$421K | – | 2178 |
|
|
2014
Q1 | $421K | Buy |
+20,300
| New | +$421K | ﹤0.01% | 2013 |
|