Creative Planning’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
19,998
+3,616
| +22% | +$1.07M | 0.01% | 707 |
|
|
2025
Q1 | $3.24M | Buy |
16,382
+1,710
| +12% | +$338K | ﹤0.01% | 897 |
|
|
2024
Q4 | $3.23M | Buy |
14,672
+1,217
| +9% | +$268K | ﹤0.01% | 858 |
|
|
2024
Q3 | $3.18M | Buy |
13,455
+2,422
| +22% | +$573K | ﹤0.01% | 832 |
|
|
2024
Q2 | $2.7M | Buy |
11,033
+1,931
| +21% | +$473K | ﹤0.01% | 860 |
|
|
2024
Q1 | $1.72M | Buy |
9,102
+3,387
| +59% | +$640K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $1.09M | Buy |
5,715
+2,072
| +57% | +$394K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $607K | Buy |
3,643
+1,637
| +82% | +$273K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $261K | Sell |
2,006
-267
| -12% | -$34.7K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $270K | Buy |
2,273
+391
| +21% | +$46.4K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $241K | Buy |
+1,882
| New | +$241K | ﹤0.01% | 1880 |
|
|
2017
Q3 | – | Sell |
-1,650
| Closed | -$70K | – | 2462 |
|
|
2017
Q2 | $70K | Sell |
1,650
-1,610
| -49% | -$68.3K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $137K | Sell |
3,260
-177
| -5% | -$7.44K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $139K | Buy |
3,437
+627
| +22% | +$25.4K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $125K | Buy |
2,810
+930
| +49% | +$41.4K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $70K | Buy |
1,880
+1,737
| +1,215% | +$64.7K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 3523 |
|