Commonwealth Equity Services’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $879K | Sell |
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|
2025
Q2 | $1.28M | Buy |
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|
2025
Q1 | $766K | Sell |
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|
2024
Q4 | $866K | Buy |
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|
2024
Q3 | $839K | Sell |
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|
2024
Q2 | $917K | Buy |
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|
2024
Q1 | $680K | Buy |
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|
2023
Q4 | $617K | Sell |
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|
2023
Q3 | $606K | Buy |
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|
2023
Q2 | $418K | Sell |
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|
2023
Q1 | $386 | Sell |
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|
2022
Q4 | $418K | Buy |
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|
2022
Q3 | $302K | Sell |
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|
2022
Q2 | $258K | Buy |
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|
2022
Q1 | $333K | Sell |
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|
2021
Q4 | $395K | Sell |
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|
2021
Q3 | $342K | Sell |
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|
2021
Q2 | $334K | Buy |
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|
2021
Q1 | $311K | Sell |
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|
2020
Q4 | $269K | Sell |
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|
2020
Q3 | $220K | Buy |
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|
2020
Q2 | $218K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $243K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $218K | Sell |
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|
2018
Q4 | $230K | Sell |
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|
2018
Q3 | $601K | Sell |
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|
2018
Q2 | $571K | Sell |
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|
2018
Q1 | $1.22M | Sell |
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|
2017
Q4 | $1.15M | Sell |
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|
2017
Q3 | $1.93M | Buy |
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|
2017
Q2 | $2.15M | Buy |
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|
2017
Q1 | $1.35M | Buy |
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|
2016
Q4 | $1.1M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $202K | Hold |
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|
2015
Q1 | $205K | Buy |
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