Amalgamated Bank’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
15,778
-80
| -0.5% | -$23.6K | 0.04% | 422 |
|
|
2025
Q1 | $3.13M | Sell |
15,858
-715
| -4% | -$141K | 0.03% | 579 |
|
|
2024
Q4 | $3.64M | Sell |
16,573
-18
| -0.1% | -$3.96K | 0.03% | 536 |
|
|
2024
Q3 | $3.92M | Buy |
16,591
+5,554
| +50% | +$1.31M | 0.03% | 498 |
|
|
2024
Q2 | $2.7M | Sell |
11,037
-469
| -4% | -$115K | 0.02% | 724 |
|
|
2024
Q1 | $2.18M | Sell |
11,506
-4,196
| -27% | -$793K | 0.02% | 823 |
|
|
2023
Q4 | $2.99M | Sell |
15,702
-627
| -4% | -$119K | 0.02% | 743 |
|
|
2023
Q3 | $2.72M | Sell |
16,329
-311
| -2% | -$51.8K | 0.02% | 746 |
|
|
2023
Q2 | $2.16M | Sell |
16,640
-202
| -1% | -$26.2K | 0.02% | 847 |
|
|
2023
Q1 | $2M | Sell |
16,842
-1,105
| -6% | -$131K | 0.02% | 864 |
|
|
2022
Q4 | $2.3M | Sell |
17,947
-137
| -0.8% | -$17.6K | 0.02% | 845 |
|
|
2022
Q3 | $1.73M | Buy |
18,084
+374
| +2% | +$35.7K | 0.02% | 906 |
|
|
2022
Q2 | $1.44M | Sell |
17,710
-301
| -2% | -$24.4K | 0.01% | 992 |
|
|
2022
Q1 | $1.89M | Sell |
18,011
-816
| -4% | -$85.8K | 0.01% | 951 |
|
|
2021
Q4 | $2.23M | Sell |
18,827
-365
| -2% | -$43.2K | 0.02% | 893 |
|
|
2021
Q3 | $1.97M | Sell |
19,192
-531
| -3% | -$54.4K | 0.02% | 933 |
|
|
2021
Q2 | $1.89M | Buy |
19,723
+14,173
| +255% | +$1.36M | 0.02% | 984 |
|
|
2021
Q1 | $502K | Sell |
5,550
-511
| -8% | -$46.2K | 0.02% | 979 |
|
|
2020
Q4 | $470K | Buy |
6,061
+56
| +0.9% | +$4.34K | 0.02% | 998 |
|
|
2020
Q3 | $378K | Sell |
6,005
-194
| -3% | -$12.2K | 0.02% | 996 |
|
|
2020
Q2 | $387K | Sell |
6,199
-558
| -8% | -$34.8K | 0.02% | 968 |
|
|
2020
Q1 | $369K | Sell |
6,757
-205
| -3% | -$11.2K | 0.01% | 1051 |
|
|
2019
Q4 | $451K | Buy |
6,962
+281
| +4% | +$18.2K | 0.01% | 1177 |
|
|
2019
Q3 | $349K | Sell |
6,681
-116
| -2% | -$6.06K | 0.01% | 1225 |
|
|
2019
Q2 | $338K | Buy |
6,797
+1,454
| +27% | +$72.3K | 0.01% | 1283 |
|
|
2019
Q1 | $280K | Buy |
5,343
+175
| +3% | +$9.17K | 0.01% | 1308 |
|
|
2018
Q4 | $265K | Sell |
5,168
-94
| -2% | -$4.82K | 0.01% | 1246 |
|
|
2018
Q3 | $243K | Buy |
+5,262
| New | +$243K | 0.01% | 1227 |
|
|
2017
Q3 | – | Sell |
-5,038
| Closed | -$215K | – | 1593 |
|
|
2017
Q2 | $215K | Buy |
+5,038
| New | +$215K | 0.01% | 1385 |
|