Advisors Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Buy |
2,589
+211
| +9% | +$62.2K | 0.01% | 853 |
|
|
2025
Q1 | $470K | Buy |
2,378
+154
| +7% | +$30.4K | 0.01% | 943 |
|
|
2024
Q4 | $489K | Sell |
2,224
-1,664
| -43% | -$366K | 0.01% | 930 |
|
|
2024
Q3 | $919K | Buy |
3,888
+14
| +0.4% | +$3.31K | 0.02% | 754 |
|
|
2024
Q2 | $948K | Sell |
3,874
-27
| -0.7% | -$6.61K | 0.02% | 744 |
|
|
2024
Q1 | $737K | Sell |
3,901
-3,932
| -50% | -$743K | 0.01% | 811 |
|
|
2023
Q4 | $1.49M | Buy |
7,833
+568
| +8% | +$108K | 0.03% | 614 |
|
|
2023
Q3 | $1.21M | Buy |
7,265
+211
| +3% | +$35.2K | 0.03% | 667 |
|
|
2023
Q2 | $916K | Buy |
7,054
+256
| +4% | +$33.2K | 0.02% | 771 |
|
|
2023
Q1 | $807K | Buy |
6,798
+1,217
| +22% | +$145K | 0.02% | 824 |
|
|
2022
Q4 | $716K | Buy |
5,581
+3,157
| +130% | +$405K | 0.01% | 857 |
|
|
2022
Q3 | $231K | Sell |
2,424
-1,051
| -30% | -$100K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $282K | Sell |
3,475
-2,325
| -40% | -$189K | 0.01% | 1078 |
|
|
2022
Q1 | $610K | Sell |
5,800
-2,518
| -30% | -$265K | 0.01% | 951 |
|
|
2021
Q4 | $985K | Sell |
8,318
-1,576
| -16% | -$187K | 0.01% | 833 |
|
|
2021
Q3 | $1.01M | Sell |
9,894
-417
| -4% | -$42.7K | 0.02% | 815 |
|
|
2021
Q2 | $989K | Sell |
10,311
-869
| -8% | -$83.4K | 0.01% | 836 |
|
|
2021
Q1 | $1.01M | Buy |
11,180
+1,793
| +19% | +$162K | 0.02% | 819 |
|
|
2020
Q4 | $728K | Buy |
9,387
+613
| +7% | +$47.5K | 0.01% | 868 |
|
|
2020
Q3 | $553K | Buy |
8,774
+1,054
| +14% | +$66.4K | 0.01% | 891 |
|
|
2020
Q2 | $482K | Buy |
7,720
+394
| +5% | +$24.6K | 0.01% | 916 |
|
|
2020
Q1 | $400K | Sell |
7,326
-562
| -7% | -$30.7K | 0.01% | 913 |
|
|
2019
Q4 | $511K | Buy |
7,888
+1,544
| +24% | +$100K | 0.01% | 973 |
|
|
2019
Q3 | $332K | Buy |
6,344
+2,480
| +64% | +$130K | 0.01% | 1075 |
|
|
2019
Q2 | $192K | Buy |
3,864
+655
| +20% | +$32.5K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $168K | Buy |
3,209
+338
| +12% | +$17.7K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $147K | Buy |
+2,871
| New | +$147K | ﹤0.01% | 1270 |
|
|
2015
Q1 | – | Sell |
-2,795
| Closed | -$50K | – | 1812 |
|
|
2014
Q4 | $50K | Sell |
2,795
-324
| -10% | -$5.8K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $46K | Sell |
3,119
-216
| -6% | -$3.19K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $69K | Sell |
3,335
-714
| -18% | -$14.8K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $84K | Buy |
4,049
+2,304
| +132% | +$47.8K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $36K | Buy |
+1,745
| New | +$36K | ﹤0.01% | 1680 |
|