AllianceBernstein’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
153,064
-258,696
| -63% | -$76.2M | 0.01% | 632 |
|
|
2025
Q1 | $81.3M | Sell |
411,760
-355,087
| -46% | -$70.1M | 0.03% | 431 |
|
|
2024
Q4 | $169M | Sell |
766,847
-217,614
| -22% | -$47.8M | 0.06% | 252 |
|
|
2024
Q3 | $233M | Sell |
984,461
-4,064
| -0.4% | -$961K | 0.08% | 192 |
|
|
2024
Q2 | $242M | Sell |
988,525
-123,304
| -11% | -$30.2M | 0.08% | 178 |
|
|
2024
Q1 | $210M | Sell |
1,111,829
-154,524
| -12% | -$29.2M | 0.07% | 208 |
|
|
2023
Q4 | $241M | Buy |
1,266,353
+995,041
| +367% | +$189M | 0.09% | 182 |
|
|
2023
Q3 | $45.2M | Buy |
271,312
+198,145
| +271% | +$33M | 0.02% | 587 |
|
|
2023
Q2 | $9.5M | Sell |
73,167
-1,490
| -2% | -$194K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $8.87M | Sell |
74,657
-6,109
| -8% | -$726K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $10.4M | Sell |
80,766
-67
| -0.1% | -$8.59K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $7.72M | Buy |
80,833
+89
| +0.1% | +$8.5K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $6.55M | Buy |
80,744
+620
| +0.8% | +$50.3K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $8.42M | Buy |
80,124
+266
| +0.3% | +$28K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $9.46M | Sell |
79,858
-1,005
| -1% | -$119K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $8.29M | Sell |
80,863
-2,019
| -2% | -$207K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $7.95M | Sell |
82,882
-2,640
| -3% | -$253K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $7.73M | Sell |
85,522
-3,700
| -4% | -$334K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $6.92M | Sell |
89,222
-784
| -0.9% | -$60.8K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $5.67M | Sell |
90,006
-11,836
| -12% | -$746K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $6.36M | Buy |
101,842
+12,521
| +14% | +$782K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $4.87M | Buy |
89,321
+100
| +0.1% | +$5.46K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $5.79M | Sell |
89,221
-20,839
| -19% | -$1.35M | ﹤0.01% | 1341 |
|
|
2019
Q3 | $5.76M | Buy |
110,060
+14,160
| +15% | +$741K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $4.76M | Buy |
95,900
+16,150
| +20% | +$802K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $4.18M | Sell |
79,750
-13,630
| -15% | -$714K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $4.79M | Buy |
93,380
+49,380
| +112% | +$2.53M | ﹤0.01% | 1316 |
|
|
2018
Q3 | $2.04M | Hold |
44,000
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q2 | $1.62M | Sell |
44,000
-4,231
| -9% | -$156K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $1.51M | Buy |
48,231
+2,564
| +6% | +$80.4K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $1.31M | Sell |
45,667
-1,633
| -3% | -$46.9K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $1.75M | Hold |
47,300
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q2 | $2.02M | Buy |
47,300
+1,500
| +3% | +$64K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $1.93M | Sell |
45,800
-21
| -0% | -$883 | ﹤0.01% | 1837 |
|
|
2016
Q4 | $1.85M | Hold |
45,821
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q3 | $2.04M | Sell |
45,821
-2,244
| -5% | -$100K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $1.78M | Buy |
48,065
+4,365
| +10% | +$162K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $1.41M | Sell |
43,700
-1,200
| -3% | -$38.8K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $1.07M | Sell |
44,900
-13,410
| -23% | -$320K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $1.07M | Sell |
58,310
-90
| -0.2% | -$1.65K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $1.09M | Buy |
58,400
+1,200
| +2% | +$22.5K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $1.09M | Sell |
57,200
-968,107
| -94% | -$18.4M | ﹤0.01% | 2137 |
|
|
2014
Q4 | $18.2M | Sell |
1,025,307
-33,000
| -3% | -$585K | 0.02% | 728 |
|
|
2014
Q3 | $15.5M | Buy |
1,058,307
+84,280
| +9% | +$1.23M | 0.01% | 759 |
|
|
2014
Q2 | $20.1M | Buy |
974,027
+333,097
| +52% | +$6.86M | 0.02% | 689 |
|
|
2014
Q1 | $13.3M | Buy |
640,930
+47,140
| +8% | +$979K | 0.01% | 772 |
|
|
2013
Q4 | $12.2M | Sell |
593,790
-430
| -0.1% | -$8.84K | 0.01% | 798 |
|
|
2013
Q3 | $10M | Buy |
594,220
+563,920
| +1,861% | +$9.5M | 0.01% | 813 |
|
|
2013
Q2 | $424K | Buy |
+30,300
| New | +$424K | ﹤0.01% | 2558 |
|