Dana Investment Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
6,968
+204
| +3% | +$60.1K | 0.07% | 278 |
|
|
2025
Q1 | $1.34M | Hold |
6,764
| – | – | 0.05% | 338 |
|
|
2024
Q4 | $1.49M | Sell |
6,764
-16
| -0.2% | -$3.52K | 0.05% | 331 |
|
|
2024
Q3 | $1.6M | Buy |
+6,780
| New | +$1.6M | 0.05% | 323 |
|
|
2017
Q3 | – | Sell |
-55,751
| Closed | -$2.38M | – | 271 |
|
|
2017
Q2 | $2.38M | Buy |
55,751
+1,176
| +2% | +$50.2K | 0.11% | 152 |
|
|
2017
Q1 | $2.29M | Buy |
54,575
+911
| +2% | +$38.3K | 0.11% | 159 |
|
|
2016
Q4 | $2.16M | Buy |
53,664
+3,267
| +6% | +$132K | 0.1% | 175 |
|
|
2016
Q3 | $2.25M | Sell |
50,397
-1,720
| -3% | -$76.7K | 0.11% | 132 |
|
|
2016
Q2 | $1.94M | Buy |
+52,117
| New | +$1.94M | 0.09% | 172 |
|