Glenmede Trust’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $773K | Sell |
3,912
-829
| -17% | -$164K | ﹤0.01% | 769 |
|
|
2024
Q4 | $1.04M | Sell |
4,741
-94
| -2% | -$20.7K | 0.01% | 693 |
|
|
2024
Q3 | $1.14M | Sell |
4,835
-1,211
| -20% | -$286K | 0.01% | 680 |
|
|
2024
Q2 | $1.48M | Buy |
6,046
+3,105
| +106% | +$760K | 0.01% | 615 |
|
|
2024
Q1 | $556K | Buy |
+2,941
| New | +$556K | ﹤0.01% | 898 |
|
|
2020
Q4 | – | Sell |
-591
| Closed | -$36K | – | 1582 |
|
|
2020
Q3 | $36K | Sell |
591
-90
| -13% | -$5.48K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $41K | Buy |
681
+98
| +17% | +$5.9K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $37K | Hold |
583
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q4 | $37K | Buy |
583
+52
| +10% | +$3.3K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $27 | Sell |
531
-432
| -45% | -$22 | ﹤0.01% | 1903 |
|
|
2019
Q2 | $47 | Hold |
963
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q1 | $49 | Buy |
963
+330
| +52% | +$17 | ﹤0.01% | 1693 |
|
|
2018
Q4 | $31 | Buy |
+633
| New | +$31 | ﹤0.01% | 1793 |
|
|
2018
Q2 | – | Sell |
-160
| Closed | -$4K | – | 2051 |
|
|
2018
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q3 | $5K | Sell |
160
-621,257
| -100% | -$19.4M | ﹤0.01% | 2348 |
|
|
2017
Q2 | $26M | Hold |
621,417
| – | – | 0.12% | 252 |
|
|
2017
Q1 | $26M | Buy |
621,417
+25,952
| +4% | +$1.08M | 0.12% | 252 |
|
|
2016
Q4 | $24M | Sell |
595,465
-137,464
| -19% | -$5.54M | 0.13% | 255 |
|
|
2016
Q3 | $32.7M | Sell |
732,929
-179,566
| -20% | -$8.01M | 0.18% | 176 |
|
|
2016
Q2 | $33.9M | Buy |
912,495
+121,234
| +15% | +$4.5M | 0.21% | 159 |
|
|
2016
Q1 | $25.6M | Buy |
791,261
+23,756
| +3% | +$768K | 0.17% | 212 |
|
|
2015
Q4 | $18.3M | Buy |
+767,505
| New | +$18.3M | 0.12% | 270 |
|