Bank of America’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
98,479
-288
| -0.3% | -$84.9K | ﹤0.01% | 1902 |
|
|
2025
Q1 | $19.5M | Buy |
98,767
+35,539
| +56% | +$7.02M | ﹤0.01% | 2131 |
|
|
2024
Q4 | $13.9M | Sell |
63,228
-66,755
| -51% | -$14.7M | ﹤0.01% | 2229 |
|
|
2024
Q3 | $30.7M | Buy |
129,983
+39,984
| +44% | +$9.45M | ﹤0.01% | 1740 |
|
|
2024
Q2 | $22M | Sell |
89,999
-20,093
| -18% | -$4.92M | ﹤0.01% | 1882 |
|
|
2024
Q1 | $20.8M | Buy |
110,092
+40,017
| +57% | +$7.56M | ﹤0.01% | 1948 |
|
|
2023
Q4 | $13.3M | Sell |
70,075
-26,479
| -27% | -$5.04M | ﹤0.01% | 2148 |
|
|
2023
Q3 | $16.1M | Sell |
96,554
-1,595
| -2% | -$266K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $12.7M | Sell |
98,149
-5,668
| -5% | -$736K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $12.3M | Buy |
103,817
+132
| +0.1% | +$15.7K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $13.3M | Sell |
103,685
-11,134
| -10% | -$1.43M | ﹤0.01% | 2045 |
|
|
2022
Q3 | $11M | Sell |
114,819
-6,849
| -6% | -$654K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $9.87M | Sell |
121,668
-95,418
| -44% | -$7.74M | ﹤0.01% | 2327 |
|
|
2022
Q1 | $22.8M | Sell |
217,086
-17,372
| -7% | -$1.83M | ﹤0.01% | 1788 |
|
|
2021
Q4 | $27.8M | Sell |
234,458
-30,123
| -11% | -$3.57M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $27.1M | Sell |
264,581
-1,982
| -0.7% | -$203K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $25.6M | Sell |
266,563
-9,251
| -3% | -$887K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $24.9M | Buy |
275,814
+32,778
| +13% | +$2.96M | ﹤0.01% | 1660 |
|
|
2020
Q4 | $18.9M | Buy |
243,036
+23,653
| +11% | +$1.84M | ﹤0.01% | 1694 |
|
|
2020
Q3 | $13.8M | Sell |
219,383
-17,434
| -7% | -$1.1M | ﹤0.01% | 1789 |
|
|
2020
Q2 | $14.8M | Sell |
236,817
-66,390
| -22% | -$4.14M | ﹤0.01% | 1684 |
|
|
2020
Q1 | $16.5M | Buy |
303,207
+153,834
| +103% | +$8.39M | ﹤0.01% | 1480 |
|
|
2019
Q4 | $9.68M | Sell |
149,373
-14,405
| -9% | -$934K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $8.57M | Sell |
163,778
-37,916
| -19% | -$1.98M | ﹤0.01% | 2291 |
|
|
2019
Q2 | $10M | Sell |
201,694
-24,357
| -11% | -$1.21M | ﹤0.01% | 2191 |
|
|
2019
Q1 | $11.8M | Buy |
226,051
+20,161
| +10% | +$1.06M | ﹤0.01% | 2010 |
|
|
2018
Q4 | $10.6M | Sell |
205,890
-105,440
| -34% | -$5.41M | ﹤0.01% | 1940 |
|
|
2018
Q3 | $14.4M | Sell |
311,330
-602
| -0.2% | -$27.8K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $11.5M | Buy |
311,932
+49,747
| +19% | +$1.84M | ﹤0.01% | 2016 |
|
|
2018
Q1 | $8.23M | Buy |
262,185
+50,196
| +24% | +$1.58M | ﹤0.01% | 2272 |
|
|
2017
Q4 | $6.08M | Sell |
211,989
-73,588
| -26% | -$2.11M | ﹤0.01% | 2510 |
|
|
2017
Q3 | $10.6M | Buy |
285,577
+19,881
| +7% | +$737K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $11.3M | Sell |
265,696
-20,279
| -7% | -$865K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $12M | Buy |
285,975
+56,671
| +25% | +$2.38M | ﹤0.01% | 1911 |
|
|
2016
Q4 | $9.24M | Buy |
229,304
+27,293
| +14% | +$1.1M | ﹤0.01% | 2032 |
|
|
2016
Q3 | $9.01M | Sell |
202,011
-29,658
| -13% | -$1.32M | ﹤0.01% | 1974 |
|
|
2016
Q2 | $8.6M | Sell |
231,669
-48,486
| -17% | -$1.8M | ﹤0.01% | 1966 |
|
|
2016
Q1 | $9.06M | Buy |
280,155
+34,036
| +14% | +$1.1M | ﹤0.01% | 1881 |
|
|
2015
Q4 | $5.86M | Buy |
246,119
+60,678
| +33% | +$1.45M | ﹤0.01% | 2263 |
|
|
2015
Q3 | $3.4M | Buy |
185,441
+148,694
| +405% | +$2.73M | ﹤0.01% | 2656 |
|
|
2015
Q2 | $688K | Buy |
36,747
+21,749
| +145% | +$407K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $285K | Sell |
14,998
-148,745
| -91% | -$2.83M | ﹤0.01% | 3813 |
|
|
2014
Q4 | $2.91M | Sell |
163,743
-196,637
| -55% | -$3.49M | ﹤0.01% | 2315 |
|
|
2014
Q3 | $5.26M | Sell |
360,380
-4,964
| -1% | -$72.5K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $7.53M | Buy |
365,344
+324,891
| +803% | +$6.69M | ﹤0.01% | 1699 |
|
|
2014
Q1 | $840K | Buy |
40,453
+29,623
| +274% | +$615K | ﹤0.01% | 3181 |
|
|
2013
Q4 | $222K | Sell |
10,830
-5,373
| -33% | -$110K | ﹤0.01% | 4119 |
|
|
2013
Q3 | $273K | Buy |
16,203
+4,937
| +44% | +$83.2K | ﹤0.01% | 3862 |
|
|
2013
Q2 | $158K | Buy |
+11,266
| New | +$158K | ﹤0.01% | 4562 |
|