Arax Advisory 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 | $41K | Sell |
139
-10
| -7% | -$2.95K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $29.4K | Buy |
149
+84
| +129% | +$16.6K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $14.3K | Sell |
65
-7
| -10% | -$1.54K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $17K | Buy |
72
+3
| +4% | +$709 | ﹤0.01% | 1157 |
|
|
2024
Q2 | $16.9K | Buy |
69
+21
| +44% | +$5.14K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $9.07K | Hold |
48
| – | – | ﹤0.01% | 792 |
|
|
2023
Q4 | $9.14K | Buy |
48
+4
| +9% | +$761 | ﹤0.01% | 774 |
|
|
2023
Q3 | $7.33K | Hold |
44
| – | – | ﹤0.01% | 791 |
|
|
2023
Q2 | $5.72K | Sell |
44
-10
| -19% | -$1.3K | ﹤0.01% | 836 |
|
|
2023
Q1 | $6.41K | Hold |
54
| – | – | ﹤0.01% | 785 |
|
|
2022
Q4 | $6.92K | Hold |
54
| – | – | ﹤0.01% | 710 |
|
|
2022
Q3 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 796 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1170 |
|
|
2021
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1009 |
|