Diversified Trust’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $908K | Sell |
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|
2024
Q4 | $1.81M | Buy |
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|
2024
Q3 | $1.84M | Sell |
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|
2024
Q2 | $2.45M | Buy |
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|
2024
Q1 | $1.7M | Buy |
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|
2023
Q4 | $1.64M | Buy |
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|
2023
Q3 | $1.39M | Buy |
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|
2023
Q2 | $1.05M | Buy |
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|
2023
Q1 | $955K | Buy |
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|
2022
Q4 | $994K | Hold |
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|
2022
Q3 | $740K | Buy |
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|
2022
Q2 | $620K | Hold |
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|
2022
Q1 | $803K | Sell |
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|
2021
Q4 | $958K | Buy |
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|
2021
Q3 | $731K | Sell |
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|
2021
Q2 | $694K | Hold |
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|
2021
Q1 | $654K | Buy |
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|
2020
Q4 | $434K | Buy |
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|
2020
Q3 | $289K | Sell |
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|
2020
Q2 | $323K | Buy |
|