ALPS Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
1,639
+20
| +1% | +$5.89K | ﹤0.01% | 640 |
|
|
2025
Q1 | $320K | Buy |
1,619
+19
| +1% | +$3.75K | ﹤0.01% | 883 |
|
|
2024
Q4 | $352K | Hold |
1,600
| – | – | ﹤0.01% | 788 |
|
|
2024
Q3 | $378K | Buy |
+1,600
| New | +$378K | ﹤0.01% | 692 |
|
|
2024
Q1 | – | Sell |
-2,101
| Closed | -$400K | – | 1010 |
|
|
2023
Q4 | $400K | Sell |
2,101
-120
| -5% | -$22.8K | ﹤0.01% | 672 |
|
|
2023
Q3 | $370K | Sell |
2,221
-469
| -17% | -$78.1K | ﹤0.01% | 636 |
|
|
2023
Q2 | $349K | Buy |
2,690
+20
| +0.7% | +$2.6K | ﹤0.01% | 728 |
|
|
2023
Q1 | $317K | Buy |
+2,670
| New | +$317K | ﹤0.01% | 817 |
|
|
2020
Q3 | – | Sell |
-4,016
| Closed | -$251K | – | 863 |
|
|
2020
Q2 | $251K | Sell |
4,016
-444
| -10% | -$27.8K | ﹤0.01% | 642 |
|
|
2020
Q1 | $243K | Buy |
+4,460
| New | +$243K | ﹤0.01% | 594 |
|
|
2018
Q1 | – | Sell |
-11,507
| Closed | -$330K | – | 919 |
|
|
2017
Q4 | $330K | Sell |
11,507
-800
| -7% | -$22.9K | ﹤0.01% | 719 |
|
|
2017
Q3 | $456K | Sell |
12,307
-34
| -0.3% | -$1.26K | ﹤0.01% | 658 |
|
|
2017
Q2 | $526K | Buy |
12,341
+32
| +0.3% | +$1.36K | ﹤0.01% | 450 |
|
|
2017
Q1 | $513K | Buy |
+12,309
| New | +$513K | ﹤0.01% | 386 |
|
|
2015
Q1 | – | Sell |
-34,126
| Closed | -$605K | – | 703 |
|
|
2014
Q4 | $605K | Sell |
34,126
-4,774
| -12% | -$84.6K | ﹤0.01% | 258 |
|
|
2014
Q3 | $568K | Buy |
+38,900
| New | +$568K | ﹤0.01% | 450 |
|
|
2014
Q1 | – | Sell |
-33,760
| Closed | -$624K | – | 623 |
|
|
2013
Q4 | $624K | Buy |
33,760
+16,388
| +94% | +$303K | 0.01% | 191 |
|
|
2013
Q3 | $293K | Buy |
+17,372
| New | +$293K | ﹤0.01% | 206 |
|