Global Retirement Partners’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Buy |
+623
| New | +$184K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $143K | Buy |
652
+397
| +156% | +$87.3K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $60.3K | Buy |
255
+52
| +26% | +$12.3K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $49.7K | Buy |
203
+171
| +534% | +$41.9K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $6.05K | Hold |
32
| – | – | ﹤0.01% | 2325 |
|
|
2023
Q4 | $6.03K | Hold |
32
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q3 | $5.44K | Hold |
32
| – | – | ﹤0.01% | 2158 |
|
|
2023
Q2 | $4.16K | Sell |
32
-208
| -87% | -$27K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $22.4K | Buy |
240
+193
| +411% | +$18K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $6.03K | Hold |
47
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q3 | $5K | Buy |
47
+23
| +96% | +$2.45K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 2191 |
|
|
2022
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 2172 |
|