Crossmark Global Holdings’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
2,348
-320
| -12% | -$94.3K | 0.01% | 739 |
|
|
2025
Q1 | $527K | Buy |
2,668
+31
| +1% | +$6.12K | 0.01% | 857 |
|
|
2024
Q4 | $580K | Buy |
2,637
+15
| +0.6% | +$3.3K | 0.01% | 769 |
|
|
2024
Q3 | $620K | Sell |
2,622
-1,834
| -41% | -$434K | 0.01% | 769 |
|
|
2024
Q2 | $1.09M | Sell |
4,456
-171
| -4% | -$41.9K | 0.02% | 565 |
|
|
2024
Q1 | $875K | Buy |
4,627
+83
| +2% | +$15.7K | 0.02% | 656 |
|
|
2023
Q4 | $865K | Sell |
4,544
-108
| -2% | -$20.6K | 0.02% | 638 |
|
|
2023
Q3 | $828K | Buy |
4,652
+33
| +0.7% | +$5.87K | 0.02% | 627 |
|
|
2023
Q2 | $575K | Sell |
4,619
-292
| -6% | -$36.4K | 0.01% | 795 |
|
|
2023
Q1 | $583K | Buy |
4,911
+1,785
| +57% | +$212K | 0.01% | 760 |
|
|
2022
Q4 | $400K | Sell |
3,126
-116
| -4% | -$14.8K | 0.01% | 885 |
|
|
2022
Q3 | $309K | Buy |
3,242
+12
| +0.4% | +$1.14K | 0.01% | 979 |
|
|
2022
Q2 | $262K | Sell |
3,230
-190
| -6% | -$15.4K | 0.01% | 1095 |
|
|
2022
Q1 | $360K | Buy |
3,420
+70
| +2% | +$7.37K | 0.01% | 1047 |
|
|
2021
Q4 | $397K | Buy |
3,350
+310
| +10% | +$36.7K | 0.01% | 1005 |
|
|
2021
Q3 | $312K | Sell |
3,040
-70
| -2% | -$7.18K | 0.01% | 1153 |
|
|
2021
Q2 | $298K | Sell |
3,110
-80
| -3% | -$7.67K | 0.01% | 1175 |
|
|
2021
Q1 | $288K | Sell |
3,190
-210
| -6% | -$19K | 0.01% | 1190 |
|
|
2020
Q4 | $264K | Sell |
3,400
-1,900
| -36% | -$148K | 0.01% | 1160 |
|
|
2020
Q3 | $334K | Hold |
5,300
| – | – | 0.01% | 953 |
|
|
2020
Q2 | $331K | Buy |
5,300
+260
| +5% | +$16.2K | 0.01% | 960 |
|
|
2020
Q1 | $275K | Buy |
5,040
+20
| +0.4% | +$1.09K | 0.01% | 899 |
|
|
2019
Q4 | $325K | Buy |
+5,020
| New | +$325K | 0.01% | 1066 |
|
|
2018
Q4 | – | Sell |
-10,086
| Closed | -$467K | – | 1450 |
|
|
2018
Q3 | $467K | Buy |
10,086
+70
| +0.7% | +$3.24K | 0.01% | 997 |
|
|
2018
Q2 | $369K | Buy |
10,016
+100
| +1% | +$3.68K | 0.01% | 1154 |
|
|
2018
Q1 | $311K | Sell |
9,916
-1,546
| -13% | -$48.5K | 0.01% | 1240 |
|
|
2017
Q4 | $329K | Sell |
11,462
-1,164
| -9% | -$33.4K | 0.01% | 1313 |
|
|
2017
Q3 | $468K | Buy |
+12,626
| New | +$468K | 0.01% | 1000 |
|
|
2016
Q3 | $468K | Buy |
+12,626
| New | +$468K | 0.01% | 1000 |
|