Envestnet Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
103,145
+4,766
| +5% | +$1.4M | 0.01% | 1000 |
|
|
2025
Q1 | $19.4M | Sell |
98,379
-5,586
| -5% | -$1.1M | 0.01% | 1210 |
|
|
2024
Q4 | $22.9M | Sell |
103,965
-17,223
| -14% | -$3.79M | 0.01% | 1116 |
|
|
2024
Q3 | $28.7M | Buy |
121,188
+14,157
| +13% | +$3.35M | 0.01% | 980 |
|
|
2024
Q2 | $26.2M | Buy |
107,031
+26,963
| +34% | +$6.6M | 0.01% | 972 |
|
|
2024
Q1 | $15.1M | Buy |
80,068
+8,715
| +12% | +$1.65M | 0.01% | 1267 |
|
|
2023
Q4 | $13.6M | Buy |
71,353
+30,280
| +74% | +$5.76M | 0.01% | 1258 |
|
|
2023
Q3 | $6.84M | Buy |
41,073
+8,302
| +25% | +$1.38M | ﹤0.01% | 1612 |
|
|
2023
Q2 | $4.26M | Sell |
32,771
-592,805
| -95% | -$77M | ﹤0.01% | 1798 |
|
|
2023
Q1 | $6.39M | Buy |
625,576
+576,147
| +1,166% | +$5.88M | ﹤0.01% | 1520 |
|
|
2022
Q4 | $6.34M | Buy |
49,429
+4,466
| +10% | +$573K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $4.29M | Sell |
44,963
-2,187
| -5% | -$209K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $3.82M | Buy |
47,150
+1,085
| +2% | +$88K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $4.84M | Buy |
46,065
+5,320
| +13% | +$559K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $4.83M | Buy |
40,745
+14,168
| +53% | +$1.68M | ﹤0.01% | 1622 |
|
|
2021
Q3 | $2.72M | Buy |
26,577
+4,103
| +18% | +$421K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $2.16M | Buy |
22,474
+5,443
| +32% | +$522K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $1.54M | Buy |
17,031
+9,283
| +120% | +$839K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $601K | Buy |
7,748
+133
| +2% | +$10.3K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $480K | Buy |
7,615
+294
| +4% | +$18.5K | ﹤0.01% | 2486 |
|
|
2020
Q2 | $457K | Buy |
7,321
+2,114
| +41% | +$132K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $284K | Buy |
5,207
+1,430
| +38% | +$78K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $245K | Buy |
+3,777
| New | +$245K | ﹤0.01% | 2822 |
|
|
2019
Q3 | – | Sell |
-5,734
| Closed | -$285K | – | 3111 |
|
|
2019
Q2 | $285K | Sell |
5,734
-2,765
| -33% | -$137K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $445K | Buy |
8,499
+467
| +6% | +$24.5K | ﹤0.01% | 2417 |
|
|
2018
Q4 | $412K | Buy |
+8,032
| New | +$412K | ﹤0.01% | 2258 |
|
|
2018
Q2 | – | Sell |
-106
| Closed | -$3K | – | 2865 |
|
|
2018
Q1 | $3K | Sell |
106
-17,972
| -99% | -$509K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $519K | Buy |
18,078
+12,450
| +221% | +$357K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $208K | Sell |
5,628
-4,861
| -46% | -$180K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $448K | Buy |
10,489
+394
| +4% | +$16.8K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $426K | Buy |
10,095
+2,547
| +34% | +$107K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $305K | Sell |
7,548
-538
| -7% | -$21.7K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $361K | Sell |
8,086
-5,445
| -40% | -$243K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $502K | Buy |
13,531
+3,384
| +33% | +$126K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $328K | Buy |
10,147
+4,594
| +83% | +$149K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $132K | Buy |
5,553
+3,137
| +130% | +$74.6K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $44K | Buy |
+2,416
| New | +$44K | ﹤0.01% | 2701 |
|
|
2015
Q1 | – | Sell |
-1,208
| Closed | -$21K | – | 2166 |
|
|
2014
Q4 | $21K | Hold |
1,208
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q3 | $18K | Buy |
1,208
+188
| +18% | +$2.8K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $21K | Buy |
1,020
+430
| +73% | +$8.85K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $12K | Hold |
590
| – | – | ﹤0.01% | 1815 |
|
|
2013
Q4 | $12K | Sell |
590
-194
| -25% | -$3.95K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $13K | Sell |
784
-223
| -22% | -$3.7K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $14K | Buy |
+1,007
| New | +$14K | ﹤0.01% | 1544 |
|