American Century Companies’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Buy |
25,020
+2,040
| +9% | +$601K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $4.54M | Buy |
22,980
+2,253
| +11% | +$445K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $4.56M | Sell |
20,727
-776
| -4% | -$171K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $5.08M | Buy |
21,503
+6,200
| +41% | +$1.47M | ﹤0.01% | 1573 |
|
|
2024
Q2 | $3.75M | Sell |
15,303
-108,271
| -88% | -$26.5M | ﹤0.01% | 1631 |
|
|
2024
Q1 | $23.4M | Sell |
123,574
-36,320
| -23% | -$6.87M | 0.01% | 864 |
|
|
2023
Q4 | $30.4M | Buy |
159,894
+1,930
| +1% | +$367K | 0.02% | 708 |
|
|
2023
Q3 | $26.3M | Buy |
157,964
+97,052
| +159% | +$16.2M | 0.02% | 705 |
|
|
2023
Q2 | $7.91M | Buy |
60,912
+53,573
| +730% | +$6.96M | 0.01% | 1148 |
|
|
2023
Q1 | $844K | Buy |
7,339
+1,064
| +17% | +$122K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $805K | Buy |
6,275
+1,802
| +40% | +$231K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $427K | Buy |
4,473
+1,029
| +30% | +$98.2K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $279K | Buy |
3,444
+480
| +16% | +$38.9K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $312K | Sell |
2,964
-101,835
| -97% | -$10.7M | ﹤0.01% | 2085 |
|
|
2021
Q4 | $12.4M | Sell |
104,799
-23,550
| -18% | -$2.79M | 0.01% | 824 |
|
|
2021
Q3 | $13.2M | Buy |
+128,349
| New | +$13.2M | 0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-23,067
| Closed | -$1.5M | – | 1646 |
|
|
2019
Q4 | $1.5M | Buy |
+23,067
| New | +$1.5M | ﹤0.01% | 1013 |
|
|
2017
Q3 | – | Sell |
-62,386
| Closed | -$2.66M | – | 1341 |
|
|
2017
Q2 | $2.66M | Sell |
62,386
-15,054
| -19% | -$642K | ﹤0.01% | 993 |
|
|
2017
Q1 | $3.26M | Sell |
77,440
-16,231
| -17% | -$682K | ﹤0.01% | 966 |
|
|
2016
Q4 | $3.78M | Buy |
93,671
+25,640
| +38% | +$1.03M | ﹤0.01% | 923 |
|
|
2016
Q3 | $3.03M | Buy |
+68,031
| New | +$3.03M | ﹤0.01% | 991 |
|