CIBC Private Wealth Group’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$96.1K Buy
211
+86
+69% +$37.4K ﹤0.01% 1530
2025
Q3
$45.6K Buy
125
+16
+15% +$5.27K ﹤0.01% 1838
2025
Q2
$32.1K Sell
109
-28
-20% -$6.24K ﹤0.01% 1837
2025
Q1
$23.8K Buy
137
+64
+88% +$14K ﹤0.01% 1930
2024
Q4
$17K Buy
73
+11
+18% +$2.65K ﹤0.01% 2118
2024
Q3
$14.7K Sell
62
-52
-46% -$12K ﹤0.01% 2284
2024
Q2
$27.5K Sell
114
-18
-14% -$3.82K ﹤0.01% 1913
2024
Q1
$24.9K Buy
+132
New +$26.5K ﹤0.01% 1961
2018
Q3
Sell
-362
Closed -$13K 1218
2018
Q2
$13K Hold
362
﹤0.01% 1503
2018
Q1
$11K Hold
362
﹤0.01% 1507
2017
Q4
$10K Buy
+362
New +$12K ﹤0.01% 1547

Other funds holding FN