Congress Wealth Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
+1,740
| New | +$513K | 0.01% | 918 |
|
|
2025
Q1 | – | Sell |
-3,665
| Closed | -$806K | – | 1083 |
|
|
2024
Q4 | $806K | Sell |
3,665
-57,015
| -94% | -$12.5M | 0.01% | 553 |
|
|
2024
Q3 | $14.3M | Buy |
60,680
+51
| +0.1% | +$12.1K | 0.19% | 159 |
|
|
2024
Q2 | $14.8M | Buy |
60,629
+854
| +1% | +$209K | 0.24% | 121 |
|
|
2024
Q1 | $11.3M | Buy |
59,775
+2,317
| +4% | +$438K | 0.2% | 155 |
|
|
2023
Q4 | $10.9M | Buy |
+57,458
| New | +$10.9M | 0.2% | 144 |
|
|
2023
Q2 | – | Sell |
-10,796
| Closed | -$1.28M | – | 562 |
|
|
2023
Q1 | $1.28M | Buy |
10,796
+1,175
| +12% | +$140K | 0.03% | 318 |
|
|
2022
Q4 | $1.23M | Buy |
+9,621
| New | +$1.23M | 0.03% | 317 |
|