Bragg Financial Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Sell |
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|
2025
Q1 | $31.5M | Buy |
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|
2024
Q4 | $32.9M | Sell |
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|
2024
Q3 | $35.4M | Sell |
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|
2024
Q2 | $36.9M | Buy |
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|
2024
Q1 | $28.4M | Sell |
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|
2023
Q4 | $41.2M | Sell |
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|
2023
Q3 | $43.8M | Buy |
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|
2023
Q2 | $29M | Buy |
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|
2023
Q1 | $26.3M | Buy |
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|
2022
Q4 | $28.3M | Buy |
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|
2022
Q3 | $19.1M | Sell |
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|
2022
Q2 | $16.3M | Buy |
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|
2022
Q1 | $17.9M | Buy |
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|
2021
Q4 | $17M | Hold |
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|
2021
Q3 | $17M | Buy |
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|
2021
Q2 | $15.9M | Sell |
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|
2021
Q1 | $15M | Buy |
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|
2020
Q4 | $8.97M | Buy |
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|
2020
Q3 | $6.84M | Buy |
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|
2020
Q2 | $6.46M | Buy |
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|
2020
Q1 | $5.53M | Buy |
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|
2019
Q4 | $6.29M | Hold |
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|
2019
Q3 | $5.07M | Sell |
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|
2019
Q2 | $5.1M | Buy |
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|
2019
Q1 | $5.37M | Sell |
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|
2018
Q4 | $6.3M | Hold |
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|
2018
Q3 | $5.68M | Sell |
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|
2018
Q2 | $5.28M | Buy |
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|
2018
Q1 | $4.42M | Buy |
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|
2017
Q4 | $1.38M | Sell |
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|
2017
Q3 | $1.79M | Buy |
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|
2017
Q2 | $2.06M | Hold |
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|
2017
Q1 | $2.03M | Buy |
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|
2016
Q4 | $1.94M | Buy |
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|
2016
Q3 | $1.24M | Sell |
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|
2016
Q2 | $3.25M | Buy |
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|
2016
Q1 | $2.08M | Buy |
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|
2015
Q4 | $802K | Buy |
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|
2015
Q3 | $464K | Sell |
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|
2015
Q2 | $494K | Buy |
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|
2015
Q1 | $492K | Buy |
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|
2014
Q4 | $262K | Buy |
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