Corient Private Wealth’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
1,864
+22
| +1% | +$6.48K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $364K | Sell |
1,842
-52
| -3% | -$10.3K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $416K | Sell |
1,894
-28
| -1% | -$6.16K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $454K | Sell |
1,922
-1,228
| -39% | -$290K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $771K | Sell |
3,150
-50
| -2% | -$12.2K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $605K | Sell |
3,200
-2
| -0.1% | -$378 | ﹤0.01% | 1531 |
|
|
2023
Q4 | $609K | Sell |
3,202
-42
| -1% | -$7.99K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $541K | Sell |
3,244
-23
| -0.7% | -$3.83K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $424K | Buy |
+3,267
| New | +$424K | ﹤0.01% | 1525 |
|