Corebridge Financial’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,378
| Closed | -$11.3M | – | 1017 |
|
|
2025
Q1 | $11.3M | Sell |
57,378
-1,541
| -3% | -$304K | 0.07% | 289 |
|
|
2024
Q4 | $13M | Sell |
58,919
-3,056
| -5% | -$672K | 0.07% | 262 |
|
|
2024
Q3 | $14.7M | Buy |
61,975
+40,833
| +193% | +$9.65M | 0.08% | 225 |
|
|
2024
Q2 | $5.18M | Buy |
+21,142
| New | +$5.18M | 0.03% | 700 |
|