AssetMark Inc’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
462
+1
| +0.2% | +$295 | ﹤0.01% | 1302 |
|
|
2025
Q1 | $91.1K | Sell |
461
-23
| -5% | -$4.54K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $106K | Buy |
484
+52
| +12% | +$11.4K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $102K | Buy |
432
+356
| +468% | +$84.2K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $18.6K | Buy |
76
+69
| +986% | +$16.9K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $1.32K | Sell |
7
-7
| -50% | -$1.32K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $2.67K | Sell |
14
-6
| -30% | -$1.14K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $3.33K | Buy |
20
+6
| +43% | +$1K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $1.82K | Hold |
14
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q1 | $1.66K | Buy |
+14
| New | +$1.66K | ﹤0.01% | 1409 |
|
|
2022
Q1 | – | Sell |
-24
| Closed | -$3K | – | 1621 |
|
|
2021
Q4 | $3K | Sell |
24
-23
| -49% | -$2.88K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $5K | Buy |
47
+38
| +422% | +$4.04K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1248 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$1K | – | 1340 |
|
|
2019
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1231 |
|
|
2019
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1407 |
|
|
2018
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1304 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | – | – | 1605 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1954 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 1510 |
|
|
2017
Q2 | $0 | Sell |
4
-531
| -99% | – | ﹤0.01% | 1407 |
|
|
2017
Q1 | $22K | Buy |
535
+139
| +35% | +$5.72K | ﹤0.01% | 838 |
|
|
2016
Q4 | $16K | Buy |
396
+5
| +1% | +$202 | ﹤0.01% | 909 |
|
|
2016
Q3 | $17K | Buy |
+391
| New | +$17K | ﹤0.01% | 897 |
|