Ameriprise’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 | $32.2M | Sell |
|
|||||
|
2025
Q2 | $30.6M | Sell |
|
|||||
|
2025
Q1 | $21.1M | Sell |
|
|||||
|
2024
Q4 | $24.7M | Sell |
|
|||||
|
2024
Q3 | $34.9M | Sell |
|
|||||
|
2024
Q2 | $53.5M | Sell |
|
|||||
|
2024
Q1 | $54.1M | Buy |
|
|||||
|
2023
Q4 | $54M | Sell |
|
|||||
|
2023
Q3 | $48.7M | Buy |
|
|||||
|
2023
Q2 | $29.5M | Sell |
|
|||||
|
2023
Q1 | $30.7M | Sell |
|
|||||
|
2022
Q4 | $35.8M | Sell |
|
|||||
|
2022
Q3 | $27M | Sell |
|
|||||
|
2022
Q2 | $25.2M | Sell |
|
|||||
|
2022
Q1 | $33.7M | Sell |
|
|||||
|
2021
Q4 | $38.6M | Buy |
|
|||||
|
2021
Q3 | $24.8M | Sell |
|
|||||
|
2021
Q2 | $23.9M | Sell |
|
|||||
|
2021
Q1 | $23.2M | Buy |
|
|||||
|
2020
Q4 | $19.2M | Sell |
|
|||||
|
2020
Q3 | $15.8M | Sell |
|
|||||
|
2020
Q2 | $16.3M | Sell |
|
|||||
|
2020
Q1 | $15.1M | Sell |
|
|||||
|
2019
Q4 | $20M | Sell |
|
|||||
|
2019
Q3 | $18.8M | Sell |
|
|||||
|
2019
Q2 | $21.7M | Buy |
|
|||||
|
2019
Q1 | $20.4M | Sell |
|
|||||
|
2018
Q4 | $22.4M | Buy |
|
|||||
|
2018
Q3 | $17.4M | Buy |
|
|||||
|
2018
Q2 | $8.33M | Buy |
|
|||||
|
2018
Q1 | $6.83M | Buy |
|
|||||
|
2017
Q4 | $5.64M | Sell |
|
|||||
|
2017
Q3 | $7.4M | Sell |
|
|||||
|
2017
Q2 | $8.6M | Buy |
|
|||||
|
2017
Q1 | $8.27M | Sell |
|
|||||
|
2016
Q4 | $27.8M | Sell |
|
|||||
|
2016
Q3 | $38.1M | Sell |
|
|||||
|
2016
Q2 | $32.6M | Buy |
|
|||||
|
2016
Q1 | $20.8M | Buy |
|
|||||
|
2015
Q4 | $3.36M | Sell |
|
|||||
|
2015
Q3 | $2.62M | Buy |
|
|||||
|
2015
Q2 | $2.66M | Sell |
|
|||||
|
2015
Q1 | $3.18M | Buy |
|
|||||
|
2014
Q4 | $2.37M | Buy |
|
|||||
|
2014
Q3 | $1.91M | Buy |
|
|||||
|
2014
Q2 | $2.6M | Buy |
|
|||||
|
2014
Q1 | $59K | Buy |
|
|||||
|
2013
Q4 | $56K | Sell |
|
|||||
|
2013
Q3 | $75K | Sell |
|
|||||
|
2013
Q2 | $63K | Buy |
|