Fisher Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$473K | – | 987 |
|
|
2024
Q3 | $473K | Sell |
2,000
-71
| -3% | -$16.8K | ﹤0.01% | 766 |
|
|
2024
Q2 | $507K | Sell |
2,071
-18
| -0.9% | -$4.41K | ﹤0.01% | 781 |
|
|
2024
Q1 | $395K | Buy |
2,089
+89
| +4% | +$16.8K | ﹤0.01% | 813 |
|
|
2023
Q4 | $381K | Sell |
2,000
-14
| -0.7% | -$2.67K | ﹤0.01% | 819 |
|
|
2023
Q3 | $336K | Sell |
2,014
-5
| -0.2% | -$833 | ﹤0.01% | 914 |
|
|
2023
Q2 | $262K | Buy |
2,019
+19
| +1% | +$2.47K | ﹤0.01% | 975 |
|
|
2023
Q1 | $238K | Sell |
2,000
-4
| -0.2% | -$475 | ﹤0.01% | 953 |
|
|
2022
Q4 | $257K | Buy |
+2,004
| New | +$257K | ﹤0.01% | 939 |
|
|
2022
Q2 | – | Sell |
-2,088
| Closed | -$220K | – | 949 |
|
|
2022
Q1 | $220K | Buy |
2,088
+8
| +0.4% | +$843 | ﹤0.01% | 874 |
|
|
2021
Q4 | $246K | Buy |
2,080
+80
| +4% | +$9.46K | ﹤0.01% | 879 |
|
|
2021
Q3 | $205K | Buy |
+2,000
| New | +$205K | ﹤0.01% | 875 |
|