Winton 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 | – | Sell |
-5,741
| Closed | -$1.13M | – | 884 |
|
|
2025
Q1 | $1.13M | Buy |
5,741
+941
| +20% | +$186K | 0.07% | 305 |
|
|
2024
Q4 | $1.06M | Buy |
4,800
+199
| +4% | +$43.8K | 0.07% | 313 |
|
|
2024
Q3 | $1.09M | Buy |
4,601
+145
| +3% | +$34.3K | 0.08% | 250 |
|
|
2024
Q2 | $1.09M | Buy |
+4,456
| New | +$1.09M | 0.07% | 207 |
|
|
2023
Q2 | – | Sell |
-25,004
| Closed | -$2.97M | – | 891 |
|
|
2023
Q1 | $2.97M | Buy |
25,004
+1,900
| +8% | +$226K | 0.18% | 115 |
|
|
2022
Q4 | $2.96M | Buy |
23,104
+7,163
| +45% | +$918K | 0.2% | 113 |
|
|
2022
Q3 | $1.52M | Buy |
15,941
+7,946
| +99% | +$759K | 0.1% | 276 |
|
|
2022
Q2 | $648K | Buy |
7,995
+1,518
| +23% | +$123K | 0.03% | 623 |
|
|
2022
Q1 | $681K | Buy |
6,477
+2,033
| +46% | +$214K | 0.04% | 590 |
|
|
2021
Q4 | $526K | Sell |
4,444
-5,689
| -56% | -$673K | 0.03% | 666 |
|
|
2021
Q3 | $1.04M | Sell |
10,133
-2,143
| -17% | -$220K | 0.06% | 481 |
|
|
2021
Q2 | $1.18M | Sell |
12,276
-890
| -7% | -$85.3K | 0.06% | 441 |
|
|
2021
Q1 | $1.19M | Sell |
13,166
-597
| -4% | -$54K | 0.07% | 373 |
|
|
2020
Q4 | $1.07M | Sell |
13,763
-22,188
| -62% | -$1.72M | 0.08% | 373 |
|
|
2020
Q3 | $2.27M | Sell |
35,951
-70,978
| -66% | -$4.47M | 0.07% | 468 |
|
|
2020
Q2 | $6.68M | Sell |
106,929
-27,760
| -21% | -$1.73M | 0.17% | 123 |
|
|
2020
Q1 | $7.35M | Sell |
134,689
-52,284
| -28% | -$2.85M | 0.19% | 130 |
|
|
2019
Q4 | $12.1M | Buy |
186,973
+161,371
| +630% | +$10.5M | 0.17% | 171 |
|
|
2019
Q3 | $1.34M | Buy |
25,602
+17,879
| +232% | +$935K | 0.02% | 714 |
|
|
2019
Q2 | $384K | Buy |
+7,723
| New | +$384K | 0.01% | 781 |
|