Geneos Wealth Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Sell |
66
-28
| -30% | -$8.25K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $18.6K | Buy |
94
+82
| +683% | +$16.2K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $2.64K | Hold |
12
| – | – | ﹤0.01% | 2522 |
|
|
2024
Q3 | $2.84K | Sell |
12
-75
| -86% | -$17.7K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $21.3K | Hold |
87
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q1 | $16.4K | Buy |
+87
| New | +$16.4K | ﹤0.01% | 1424 |
|
|
2022
Q2 | – | Sell |
-24
| Closed | -$2K | – | 2653 |
|
|
2022
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 2541 |
|
|
2018
Q1 | – | Sell |
-46
| Closed | -$1K | – | 2194 |
|
|
2017
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1772 |
|