Ameriprise’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
103,748
-3,171
| -3% | -$934K | 0.01% | 1119 |
|
|
2025
Q1 | $21.1M | Sell |
106,919
-5,325
| -5% | -$1.05M | 0.01% | 1279 |
|
|
2024
Q4 | $24.7M | Sell |
112,244
-35,275
| -24% | -$7.76M | 0.01% | 1201 |
|
|
2024
Q3 | $34.9M | Sell |
147,519
-70,875
| -32% | -$16.8M | 0.01% | 1026 |
|
|
2024
Q2 | $53.5M | Sell |
218,394
-67,557
| -24% | -$16.5M | 0.01% | 769 |
|
|
2024
Q1 | $54.1M | Buy |
285,951
+2,219
| +0.8% | +$419K | 0.01% | 772 |
|
|
2023
Q4 | $54M | Sell |
283,732
-8,306
| -3% | -$1.58M | 0.02% | 741 |
|
|
2023
Q3 | $48.7M | Buy |
292,038
+64,911
| +29% | +$10.8M | 0.02% | 751 |
|
|
2023
Q2 | $29.5M | Sell |
227,127
-31,399
| -12% | -$4.08M | 0.01% | 1030 |
|
|
2023
Q1 | $30.7M | Sell |
258,526
-20,877
| -7% | -$2.48M | 0.01% | 994 |
|
|
2022
Q4 | $35.8M | Sell |
279,403
-3,736
| -1% | -$479K | 0.01% | 874 |
|
|
2022
Q3 | $27M | Sell |
283,139
-27,824
| -9% | -$2.66M | 0.01% | 991 |
|
|
2022
Q2 | $25.2M | Sell |
310,963
-9,518
| -3% | -$772K | 0.01% | 1054 |
|
|
2022
Q1 | $33.7M | Sell |
320,481
-5,645
| -2% | -$593K | 0.01% | 999 |
|
|
2021
Q4 | $38.6M | Buy |
326,126
+84,483
| +35% | +$10M | 0.01% | 964 |
|
|
2021
Q3 | $24.8M | Sell |
241,643
-7,699
| -3% | -$789K | 0.01% | 1109 |
|
|
2021
Q2 | $23.9M | Sell |
249,342
-6,850
| -3% | -$657K | 0.01% | 1217 |
|
|
2021
Q1 | $23.2M | Buy |
256,192
+8,120
| +3% | +$734K | 0.01% | 1212 |
|
|
2020
Q4 | $19.2M | Sell |
248,072
-3,301
| -1% | -$256K | 0.01% | 1249 |
|
|
2020
Q3 | $15.8M | Sell |
251,373
-9,946
| -4% | -$627K | 0.01% | 1219 |
|
|
2020
Q2 | $16.3M | Sell |
261,319
-16,246
| -6% | -$1.01M | 0.01% | 1187 |
|
|
2020
Q1 | $15.1M | Sell |
277,565
-31,397
| -10% | -$1.71M | 0.01% | 1117 |
|
|
2019
Q4 | $20M | Sell |
308,962
-51,248
| -14% | -$3.32M | 0.01% | 1200 |
|
|
2019
Q3 | $18.8M | Sell |
360,210
-76,025
| -17% | -$3.98M | 0.01% | 1182 |
|
|
2019
Q2 | $21.7M | Buy |
436,235
+45,774
| +12% | +$2.27M | 0.01% | 1100 |
|
|
2019
Q1 | $20.4M | Sell |
390,461
-46,534
| -11% | -$2.44M | 0.01% | 1131 |
|
|
2018
Q4 | $22.4M | Buy |
436,995
+60,561
| +16% | +$3.11M | 0.01% | 995 |
|
|
2018
Q3 | $17.4M | Buy |
376,434
+150,679
| +67% | +$6.97M | 0.01% | 1410 |
|
|
2018
Q2 | $8.33M | Buy |
225,755
+7,964
| +4% | +$294K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $6.83M | Buy |
217,791
+21,129
| +11% | +$663K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $5.65M | Sell |
196,662
-3,115
| -2% | -$89.4K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $7.4M | Sell |
199,777
-1,776
| -0.9% | -$65.8K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $8.6M | Buy |
201,553
+4,781
| +2% | +$204K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $8.27M | Sell |
196,772
-494,225
| -72% | -$20.8M | ﹤0.01% | 1680 |
|
|
2016
Q4 | $27.8M | Sell |
690,997
-163,801
| -19% | -$6.6M | 0.02% | 791 |
|
|
2016
Q3 | $38.1M | Sell |
854,798
-24,548
| -3% | -$1.09M | 0.02% | 614 |
|
|
2016
Q2 | $32.6M | Buy |
879,346
+236,294
| +37% | +$8.77M | 0.02% | 659 |
|
|
2016
Q1 | $20.8M | Buy |
643,052
+501,972
| +356% | +$16.2M | 0.01% | 880 |
|
|
2015
Q4 | $3.36M | Sell |
141,080
-1,950
| -1% | -$46.5K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $2.62M | Buy |
143,030
+762
| +0.5% | +$14K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $2.66M | Sell |
142,268
-25,315
| -15% | -$474K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $3.18M | Buy |
167,583
+33,941
| +25% | +$644K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $2.37M | Buy |
133,642
+2,697
| +2% | +$47.8K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $1.91M | Buy |
130,945
+4,640
| +4% | +$67.7K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $2.6M | Buy |
126,305
+123,474
| +4,361% | +$2.54M | ﹤0.01% | 2424 |
|
|
2014
Q1 | $59K | Buy |
2,831
+131
| +5% | +$2.73K | ﹤0.01% | 3722 |
|
|
2013
Q4 | $56K | Sell |
2,700
-1,767
| -40% | -$36.6K | ﹤0.01% | 3609 |
|
|
2013
Q3 | $75K | Sell |
4,467
-50
| -1% | -$839 | ﹤0.01% | 3595 |
|
|
2013
Q2 | $63K | Buy |
+4,517
| New | +$63K | ﹤0.01% | 3595 |
|