First Horizon 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 | $41K | Buy |
139
+77
| +124% | +$22.7K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $12.2K | Buy |
62
+16
| +35% | +$3.16K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $10.1K | Sell |
46
-4
| -8% | -$879 | ﹤0.01% | 1606 |
|
|
2024
Q3 | $11.8K | Buy |
50
+21
| +72% | +$4.97K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $7.1K | Sell |
29
-37
| -56% | -$9.06K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $12.5K | Sell |
66
-2
| -3% | -$378 | ﹤0.01% | 1512 |
|
|
2023
Q4 | $12.9K | Buy |
68
+58
| +580% | +$11K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $1.67K | Hold |
10
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q2 | $1.3K | Sell |
10
-43
| -81% | -$5.58K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $6.29K | Sell |
53
-57
| -52% | -$6.77K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $14.1K | Buy |
110
+54
| +96% | +$6.92K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q2 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 1899 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | – | – | 1569 |
|
|
2019
Q2 | $0 | Sell |
15
-21
| -58% | – | ﹤0.01% | 1585 |
|
|
2019
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1487 |
|
|
2016
Q2 | – | Sell |
-40
| Closed | -$1K | – | 1354 |
|
|
2016
Q1 | $1K | Sell |
40
-18
| -31% | -$450 | ﹤0.01% | 1280 |
|
|
2015
Q4 | $1K | Sell |
58
-350
| -86% | -$6.03K | ﹤0.01% | 1206 |
|
|
2015
Q3 | $7K | Sell |
408
-41
| -9% | -$703 | ﹤0.01% | 1082 |
|
|
2015
Q2 | $8K | Sell |
449
-90
| -17% | -$1.6K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $10K | Sell |
539
-488
| -48% | -$9.05K | ﹤0.01% | 1043 |
|
|
2014
Q4 | $18K | Buy |
1,027
+71
| +7% | +$1.24K | ﹤0.01% | 857 |
|
|
2014
Q3 | $13K | Buy |
956
+462
| +94% | +$6.28K | ﹤0.01% | 987 |
|
|
2014
Q2 | $9K | Buy |
494
+404
| +449% | +$7.36K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 1286 |
|