Ameritas Investment Partners’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
10,884
-153
| -1% | -$45.1K | 0.1% | 186 |
|
|
2025
Q1 | $2.18M | Sell |
11,037
-242
| -2% | -$47.8K | 0.08% | 285 |
|
|
2024
Q4 | $2.48M | Sell |
11,279
-3
| -0% | -$660 | 0.08% | 254 |
|
|
2024
Q3 | $2.67M | Buy |
11,282
+7,473
| +196% | +$1.77M | 0.09% | 239 |
|
|
2024
Q2 | $932K | Sell |
3,809
-156
| -4% | -$38.2K | 0.03% | 628 |
|
|
2024
Q1 | $749K | Hold |
3,965
| – | – | 0.03% | 698 |
|
|
2023
Q4 | $755K | Buy |
3,965
+69
| +2% | +$13.1K | 0.03% | 687 |
|
|
2023
Q3 | $649K | Buy |
3,896
+618
| +19% | +$103K | 0.03% | 689 |
|
|
2023
Q2 | $426K | Buy |
3,278
+146
| +5% | +$19K | 0.02% | 819 |
|
|
2023
Q1 | $372K | Hold |
3,132
| – | – | 0.01% | 848 |
|
|
2022
Q4 | $426K | Buy |
3,132
+236
| +8% | +$32.1K | 0.02% | 825 |
|
|
2022
Q3 | $276K | Buy |
2,896
+126
| +5% | +$12K | 0.01% | 912 |
|
|
2022
Q2 | $224K | Sell |
2,770
-129
| -4% | -$10.4K | 0.01% | 1006 |
|
|
2022
Q1 | $305K | Hold |
2,899
| – | – | 0.01% | 958 |
|
|
2021
Q4 | $343K | Hold |
2,899
| – | – | 0.01% | 923 |
|
|
2021
Q3 | $297K | Hold |
2,899
| – | – | 0.01% | 960 |
|
|
2021
Q2 | $278K | Sell |
2,899
-177
| -6% | -$17K | 0.01% | 1015 |
|
|
2021
Q1 | $278K | Hold |
3,076
| – | – | 0.01% | 1000 |
|
|
2020
Q4 | $239K | Sell |
3,076
-112
| -4% | -$8.7K | 0.01% | 1036 |
|
|
2020
Q3 | $201K | Hold |
3,188
| – | – | 0.01% | 1029 |
|
|
2020
Q2 | $199K | Hold |
3,188
| – | – | 0.01% | 1024 |
|
|
2020
Q1 | $174K | Hold |
3,188
| – | – | 0.01% | 993 |
|
|
2019
Q4 | $207K | Buy |
3,188
+177
| +6% | +$11.5K | 0.01% | 1062 |
|
|
2019
Q3 | $157K | Hold |
3,011
| – | – | 0.01% | 1194 |
|
|
2019
Q2 | $150K | Hold |
3,011
| – | – | 0.01% | 1234 |
|
|
2019
Q1 | $158K | Hold |
3,011
| – | – | 0.01% | 1185 |
|
|
2018
Q4 | $154K | Hold |
3,011
| – | – | 0.01% | 1111 |
|
|
2018
Q3 | $139K | Hold |
3,011
| – | – | 0.01% | 1330 |
|
|
2018
Q2 | $111K | Hold |
3,011
| – | – | 0.01% | 1480 |
|
|
2018
Q1 | $94K | Hold |
3,011
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q4 | $86K | Hold |
3,011
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q3 | $116K | Hold |
3,011
| – | – | 0.01% | 1363 |
|
|
2017
Q2 | $128K | Hold |
3,011
| – | – | 0.01% | 1311 |
|
|
2017
Q1 | $127K | Buy |
+3,011
| New | +$127K | 0.01% | 1290 |
|