ALPS Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $483K | Buy |
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|
2025
Q1 | $320K | Buy |
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|
2024
Q4 | $352K | Hold |
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|
2024
Q3 | $378K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $400K | Sell |
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|
2023
Q3 | $370K | Sell |
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|
2023
Q2 | $349K | Buy |
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|
2023
Q1 | $317K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $251K | Sell |
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|
2020
Q1 | $243K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $330K | Sell |
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|
2017
Q3 | $456K | Sell |
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|
2017
Q2 | $526K | Buy |
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|
2017
Q1 | $513K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $605K | Sell |
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|
2014
Q3 | $568K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $624K | Buy |
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|
2013
Q3 | $293K | Buy |
|