CAPTRUST Financial Advisors’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
2,492
+358
| +17% | +$105K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $421K | Buy |
2,134
+256
| +14% | +$50.6K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $413K | Buy |
1,878
+818
| +77% | +$180K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $251K | Buy |
1,060
+202
| +24% | +$47.8K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $210K | Buy |
+858
| New | +$210K | ﹤0.01% | 2013 |
|
|
2024
Q1 | – | Sell |
-2,148
| Closed | -$407K | – | 2333 |
|
|
2023
Q4 | $407K | Buy |
2,148
+33
| +2% | +$6.26K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $351K | Buy |
2,115
+49
| +2% | +$8.14K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $268K | Sell |
2,066
-1
| -0% | -$130 | ﹤0.01% | 2059 |
|
|
2023
Q1 | $245K | Buy |
2,067
+13
| +0.6% | +$1.54K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $263K | Buy |
+2,054
| New | +$263K | ﹤0.01% | 1757 |
|
|
2022
Q3 | – | Sell |
-1,995
| Closed | -$162K | – | 2763 |
|
|
2022
Q2 | $162K | Sell |
1,995
-36
| -2% | -$2.92K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $214K | Buy |
2,031
+1,015
| +100% | +$107K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $120K | Sell |
1,016
-55
| -5% | -$6.5K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $110K | Buy |
1,071
+46
| +4% | +$4.73K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $98K | Sell |
1,025
-14
| -1% | -$1.34K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $94K | Buy |
1,039
+969
| +1,384% | +$87.7K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $5K | Buy |
70
+40
| +133% | +$2.86K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $2K | Sell |
30
-268
| -90% | -$17.9K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $18K | Buy |
+298
| New | +$18K | ﹤0.01% | 1978 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | – | – | 1615 |
|
|
2018
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1545 |
|