Purchases and Sales Made in Q4 2024 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q4 2024. The information is specifically focused on institutions that hold shares of Fabrinet.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-11.8K- 8.42% |
$2.54M - $3.2M
|
128K
$25.1M
|
|
|
Jan 23, 2025
Q4 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-11.8K- 80.16% |
$2.54M - $3.2M
|
2.92K
$571K
|
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-12.2K- 25.38% |
$2.61M - $3.3M
|
35.8K
$6.99M
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-12.8K- 99.98% |
$2.75M - $3.48M
|
2
$390
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.2K- 31.42% |
$2.83M - $3.57M
|
28.8K
$5.62M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.3K- 44.76% |
$3.08M - $3.89M
|
17.7K
$3.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-16K- 1.87% |
$3.43M - $4.33M
|
840K
$164M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.2K- 14.21% |
$3.7M - $4.67M
|
104K
$20.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19.9K- 11.46% |
$4.27M - $5.39M
|
154K
$30M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.5K- 3.05% |
$4.61M - $5.82M
|
684K
$134M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.4K- 6.24% |
$5.24M - $6.61M
|
366K
$71.5M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-27.8K- 5.78% |
$5.96M - $7.53M
|
453K
$88.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-29.8K- 50.33% |
$6.4M - $8.08M
|
29.4K
$5.74M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-33.3K- 18.02% |
$7.15M - $9.02M
|
151K
$29.6M
|
|
|
Feb 13, 2025
Q4 2024
|
F
|
SELL
|
- |
-33.3K- 60.1% |
$7.15M - $9.03M
|
22.1K
$4.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
SELL
|
- |
-34.2K- 50.46% |
$7.34M - $9.27M
|
33.6K
$6.55M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-34.6K- 2.67% |
$7.42M - $9.37M
|
1.26M
$246M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35.3K- 23.91% |
$7.58M - $9.56M
|
112K
$21.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-36K- 8.82% |
$7.73M - $9.76M
|
372K
$72.6M
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-40K- 87.99% |
$8.59M - $10.8M
|
5.46K
$1.07M
|
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-41.6K- 9.7% |
$8.94M - $11.3M
|
387K
$75.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-50.2K- 11.02% |
$10.8M - $13.6M
|
406K
$79.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-54.7K- 49.48% |
$11.7M - $14.8M
|
55.8K
$10.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-57K- 93.96% |
$12.2M - $15.5M
|
3.67K
$715K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-66.8K- 51.36% |
$14.3M - $18.1M
|
63.2K
$12.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-82.1K- 57.4% |
$17.6M - $22.2M
|
60.9K
$11.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-83K- 78.04% |
$17.8M - $22.5M
|
23.4K
$4.56M
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-90.7K- 53.54% |
$19.5M - $24.6M
|
78.7K
$15.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-118K- 96.39% |
$25.3M - $32M
|
4.42K
$862K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-123K- 36.44% |
$26.4M - $33.3M
|
214K
$41.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-139K- 39.97% |
$29.9M - $37.8M
|
209K
$40.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-199K- 44.34% |
$42.8M - $54M
|
250K
$48.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-200K- 87.06% |
$43M - $54.3M
|
29.8K
$5.81M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-218K- 22.1% |
$46.7M - $59M
|
767K
$150M
|
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-256K- 63.29% |
$55.1M - $69.5M
|
149K
$29M
|
|
|
Jan 30, 2025
Q4 2024
|
Congress Asset Management CO
|
SELL
|
- |
-482K- 96.58% |
$103M - $131M
|
17.1K
$3.33M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-503K- 43.01% |
$108M - $136M
|
666K
$130M
|