Advisors Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Buy |
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|
2025
Q1 | $470K | Buy |
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|
2024
Q4 | $489K | Sell |
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|
2024
Q3 | $919K | Buy |
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|
2024
Q2 | $948K | Sell |
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|
2024
Q1 | $737K | Sell |
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|
2023
Q4 | $1.49M | Buy |
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|
2023
Q3 | $1.21M | Buy |
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|
2023
Q2 | $916K | Buy |
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|
2023
Q1 | $807K | Buy |
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|
2022
Q4 | $716K | Buy |
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|
2022
Q3 | $231K | Sell |
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|
2022
Q2 | $282K | Sell |
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|
2022
Q1 | $610K | Sell |
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|
2021
Q4 | $985K | Sell |
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $989K | Sell |
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | $728K | Buy |
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|
2020
Q3 | $553K | Buy |
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|
2020
Q2 | $482K | Buy |
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|
2020
Q1 | $400K | Sell |
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|
2019
Q4 | $511K | Buy |
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|
2019
Q3 | $332K | Buy |
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|
2019
Q2 | $192K | Buy |
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|
2019
Q1 | $168K | Buy |
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|
2018
Q4 | $147K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $50K | Sell |
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|
2014
Q3 | $46K | Sell |
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|
2014
Q2 | $69K | Sell |
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|
2014
Q1 | $84K | Buy |
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|
2013
Q4 | $36K | Buy |
|