Allspring Global Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
70,675
+18,274
| +35% | +$5.28M | 0.03% | 514 |
|
|
2025
Q1 | $10.3M | Sell |
52,401
-19,488
| -27% | -$3.84M | 0.02% | 709 |
|
|
2024
Q4 | $15.8M | Sell |
71,889
-5,922
| -8% | -$1.3M | 0.03% | 609 |
|
|
2024
Q3 | $18.4M | Sell |
77,811
-4,879
| -6% | -$1.15M | 0.03% | 589 |
|
|
2024
Q2 | $20.2M | Buy |
82,690
+14,867
| +22% | +$3.64M | 0.03% | 556 |
|
|
2024
Q1 | $12.8M | Buy |
67,823
+11,035
| +19% | +$2.09M | 0.02% | 694 |
|
|
2023
Q4 | $10.8M | Buy |
56,788
+38,704
| +214% | +$7.37M | 0.02% | 727 |
|
|
2023
Q3 | $3.01M | Sell |
18,084
-18,577
| -51% | -$3.1M | 0.01% | 1092 |
|
|
2023
Q2 | $4.76M | Buy |
36,661
+5,131
| +16% | +$666K | 0.01% | 1016 |
|
|
2023
Q1 | $3.74M | Buy |
31,530
+9,198
| +41% | +$1.09M | 0.01% | 1068 |
|
|
2022
Q4 | $2.86M | Sell |
22,332
-1,741
| -7% | -$223K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $2.3M | Sell |
24,073
-3,960
| -14% | -$378K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $2.27M | Sell |
28,033
-11,774
| -30% | -$955K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $4.18M | Buy |
39,807
+877
| +2% | +$92.2K | 0.01% | 1216 |
|
|
2021
Q4 | $4.61M | Buy |
+38,930
| New | +$4.61M | 0.01% | 1206 |
|