Zurich Cantonal Bank’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
10,408
+619
| +6% | +$182K | 0.01% | 710 |
|
|
2025
Q1 | $1.93M | Buy |
9,789
+255
| +3% | +$50.4K | 0.01% | 840 |
|
|
2024
Q4 | $2.1M | Buy |
9,534
+1,262
| +15% | +$277K | 0.01% | 827 |
|
|
2024
Q3 | $1.96M | Buy |
8,272
+492
| +6% | +$116K | 0.01% | 801 |
|
|
2024
Q2 | $1.9M | Buy |
7,780
+114
| +1% | +$27.9K | 0.01% | 773 |
|
|
2024
Q1 | $1.45M | Sell |
7,666
-50,130
| -87% | -$9.48M | 0.01% | 877 |
|
|
2023
Q4 | $11M | Sell |
57,796
-22,756
| -28% | -$4.33M | 0.04% | 364 |
|
|
2023
Q3 | $13.4M | Sell |
80,552
-17,100
| -18% | -$2.85M | 0.06% | 285 |
|
|
2023
Q2 | $12.7M | Buy |
97,652
+3,227
| +3% | +$419K | 0.06% | 294 |
|
|
2023
Q1 | $11.2M | Sell |
94,425
-11,582
| -11% | -$1.38M | 0.05% | 315 |
|
|
2022
Q4 | $13.6M | Buy |
106,007
+11,840
| +13% | +$1.52M | 0.07% | 253 |
|
|
2022
Q3 | $8.99M | Sell |
94,167
-4,583
| -5% | -$437K | 0.05% | 329 |
|
|
2022
Q2 | $8.01M | Sell |
98,750
-24,012
| -20% | -$1.95M | 0.05% | 356 |
|
|
2022
Q1 | $12.9M | Buy |
122,762
+10,334
| +9% | +$1.09M | 0.06% | 284 |
|
|
2021
Q4 | $13.3M | Sell |
112,428
-8,673
| -7% | -$1.03M | 0.06% | 270 |
|
|
2021
Q3 | $12.4M | Sell |
121,101
-2,210
| -2% | -$227K | 0.07% | 267 |
|
|
2021
Q2 | $11.8M | Buy |
123,311
+25,019
| +25% | +$2.4M | 0.07% | 274 |
|
|
2021
Q1 | $8.89M | Buy |
98,292
+28,085
| +40% | +$2.54M | 0.05% | 340 |
|
|
2020
Q4 | $5.45M | Sell |
70,207
-16,536
| -19% | -$1.28M | 0.03% | 462 |
|
|
2020
Q3 | $5.47M | Hold |
86,743
| – | – | 0.04% | 408 |
|
|
2020
Q2 | $5.41M | Buy |
86,743
+2,038
| +2% | +$127K | 0.05% | 369 |
|
|
2020
Q1 | $4.62M | Buy |
84,705
+17,401
| +26% | +$950K | 0.04% | 388 |
|
|
2019
Q4 | $4.36M | Buy |
67,304
+9,718
| +17% | +$630K | 0.03% | 459 |
|
|
2019
Q3 | $3.01M | Buy |
57,586
+18,426
| +47% | +$964K | 0.03% | 535 |
|
|
2019
Q2 | $1.95M | Buy |
39,160
+8,384
| +27% | +$416K | 0.02% | 668 |
|
|
2019
Q1 | $1.61M | Buy |
30,776
+28,394
| +1,192% | +$1.49M | 0.01% | 688 |
|
|
2018
Q4 | $122K | Buy |
2,382
+392
| +20% | +$20.1K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $92K | Hold |
1,990
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q2 | $73K | Hold |
1,990
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q1 | $62K | Hold |
1,990
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q4 | $57K | Sell |
1,990
-58,838
| -97% | -$1.69M | ﹤0.01% | 1962 |
|
|
2017
Q3 | $2.25M | Buy |
60,828
+47,378
| +352% | +$1.76M | 0.02% | 597 |
|
|
2017
Q2 | $574K | Buy |
13,450
+12,408
| +1,191% | +$530K | 0.01% | 843 |
|
|
2017
Q1 | $44K | Hold |
1,042
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q4 | $42K | Hold |
1,042
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q3 | $46K | Buy |
1,042
+163
| +19% | +$7.2K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $33K | Hold |
879
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q1 | $28K | Hold |
879
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q4 | $21K | Buy |
879
+462
| +111% | +$11K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $8K | Buy |
+417
| New | +$8K | ﹤0.01% | 2205 |
|