Cerity 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 | $6.46M | Buy |
21,934
+18,634
| +565% | +$5.49M | 0.01% | 701 |
|
|
2025
Q1 | $652K | Buy |
3,300
+1,990
| +152% | +$393K | ﹤0.01% | 1619 |
|
|
2024
Q4 | $306K | Sell |
1,310
-834
| -39% | -$195K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $507K | Buy |
2,144
+628
| +41% | +$148K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $371K | Sell |
1,516
-252
| -14% | -$61.7K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $334K | Buy |
+1,768
| New | +$334K | ﹤0.01% | 1804 |
|
|
2023
Q3 | – | Sell |
-2,504
| Closed | -$325K | – | 1498 |
|
|
2023
Q2 | $325K | Sell |
2,504
-387
| -13% | -$50.3K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $343K | Sell |
2,891
-1,550
| -35% | -$184K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $569K | Buy |
+4,441
| New | +$569K | ﹤0.01% | 884 |
|