Creative Planning’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1M | Buy |
34,724
+5,970
| +21% | +$3.03M | 0.01% | 484 |
|
|
2025
Q4 | $13.1M | Buy |
28,754
+4,624
| +19% | +$2.01M | 0.01% | 517 |
|
|
2025
Q3 | $8.8M | Buy |
24,130
+4,132
| +21% | +$1.36M | 0.01% | 619 |
|
|
2025
Q2 | $5.89M | Buy |
19,998
+3,616
| +22% | +$806K | 0.01% | 708 |
|
|
2025
Q1 | $3.24M | Buy |
16,382
+1,710
| +12% | +$373K | ﹤0.01% | 898 |
|
|
2024
Q4 | $3.23M | Buy |
14,672
+1,217
| +9% | +$293K | ﹤0.01% | 860 |
|
|
2024
Q3 | $3.18M | Buy |
13,455
+2,422
| +22% | +$560K | ﹤0.01% | 832 |
|
|
2024
Q2 | $2.7M | Buy |
11,033
+1,931
| +21% | +$410K | ﹤0.01% | 862 |
|
|
2024
Q1 | $1.72M | Buy |
9,102
+3,387
| +59% | +$679K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $1.09M | Buy |
5,715
+2,072
| +57% | +$355K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $607K | Buy |
3,643
+1,637
| +82% | +$227K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $261K | Sell |
2,006
-267
| -12% | -$28.5K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $270K | Buy |
2,273
+391
| +21% | +$48.6K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $241K | Buy |
+1,882
| New | +$225K | ﹤0.01% | 1889 |
|
|
2017
Q3 | – | Sell |
-1,650
| Closed | -$70K | – | 2519 |
|
|
2017
Q2 | $70K | Sell |
1,650
-1,610
| -49% | -$60.6K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $137K | Sell |
3,260
-177
| -5% | -$7.35K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $139K | Buy |
3,437
+627
| +22% | +$26.1K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $125K | Buy |
2,810
+930
| +49% | +$36.9K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $70K | Buy |
1,880
+1,737
| +1,215% | +$59.3K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $5K | Buy |
+143
| New | +$3.85K | ﹤0.01% | 3575 |
|
Other funds holding FN
VPM
VCM
WA