Guggenheim Capital’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,636
| Closed | -$323K | – | 1608 |
|
|
2025
Q1 | $323K | Sell |
1,636
-193
| -11% | -$38.1K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $402K | Sell |
1,829
-1,482
| -45% | -$326K | ﹤0.01% | 1350 |
|
|
2024
Q3 | $783K | Buy |
3,311
+1,957
| +145% | +$463K | 0.01% | 1209 |
|
|
2024
Q2 | $331K | Sell |
1,354
-29
| -2% | -$7.1K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $261K | Sell |
1,383
-27
| -2% | -$5.1K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $268K | Sell |
1,410
-304
| -18% | -$57.9K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $286K | Sell |
1,714
-53
| -3% | -$8.83K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $229K | Buy |
+1,767
| New | +$229K | ﹤0.01% | 1738 |
|
|
2023
Q1 | – | Sell |
-2,196
| Closed | -$282K | – | 1945 |
|
|
2022
Q4 | $282K | Buy |
+2,196
| New | +$282K | ﹤0.01% | 1689 |
|
|
2022
Q3 | – | Sell |
-3,721
| Closed | -$302K | – | 1953 |
|
|
2022
Q2 | $302K | Buy |
3,721
+1,090
| +41% | +$88.5K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $276K | Buy |
2,631
+514
| +24% | +$53.9K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $251K | Buy |
+2,117
| New | +$251K | ﹤0.01% | 1950 |
|
|
2020
Q2 | – | Sell |
-8,141
| Closed | -$444K | – | 1896 |
|
|
2020
Q1 | $444K | Sell |
8,141
-2,022
| -20% | -$110K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $659K | Sell |
10,163
-1,852
| -15% | -$120K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $628K | Sell |
12,015
-2,268
| -16% | -$119K | 0.01% | 1525 |
|
|
2019
Q2 | $709K | Sell |
14,283
-353
| -2% | -$17.5K | 0.01% | 1499 |
|
|
2019
Q1 | $767K | Buy |
14,636
+339
| +2% | +$17.8K | 0.01% | 1500 |
|
|
2018
Q4 | $734K | Sell |
14,297
-5,550
| -28% | -$285K | 0.01% | 1510 |
|
|
2018
Q3 | $918K | Buy |
19,847
+3,205
| +19% | +$148K | 0.01% | 1648 |
|
|
2018
Q2 | $613K | Sell |
16,642
-125,412
| -88% | -$4.62M | ﹤0.01% | 1843 |
|
|
2018
Q1 | $4.46M | Sell |
142,054
-3,675
| -3% | -$115K | 0.01% | 1081 |
|
|
2017
Q4 | $4.18M | Sell |
145,729
-21,100
| -13% | -$606K | 0.01% | 1137 |
|
|
2017
Q3 | $6.18M | Buy |
166,829
+3,398
| +2% | +$126K | 0.01% | 936 |
|
|
2017
Q2 | $6.97M | Buy |
163,431
+46,531
| +40% | +$1.99M | 0.02% | 826 |
|
|
2017
Q1 | $4.91M | Buy |
116,900
+59,200
| +103% | +$2.49M | 0.01% | 1033 |
|
|
2016
Q4 | $2.33M | Sell |
57,700
-25,339
| -31% | -$1.02M | 0.01% | 1557 |
|
|
2016
Q3 | $3.7M | Sell |
83,039
-10,948
| -12% | -$488K | 0.01% | 1199 |
|
|
2016
Q2 | $3.49M | Sell |
93,987
-5,344
| -5% | -$198K | 0.01% | 1200 |
|
|
2016
Q1 | $3.21M | Sell |
99,331
-23,867
| -19% | -$772K | 0.01% | 1255 |
|
|
2015
Q4 | $2.94M | Buy |
123,198
+63,656
| +107% | +$1.52M | 0.01% | 1341 |
|
|
2015
Q3 | $1.09M | Sell |
59,542
-3,925
| -6% | -$71.9K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $1.19M | Buy |
63,467
+1,977
| +3% | +$37K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $1.17M | Sell |
61,490
-199
| -0.3% | -$3.78K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $1.09M | Buy |
+61,689
| New | +$1.09M | ﹤0.01% | 2153 |
|
|
2014
Q2 | – | Sell |
-21,836
| Closed | -$454K | – | 3172 |
|
|
2014
Q1 | $454K | Buy |
+21,836
| New | +$454K | ﹤0.01% | 2570 |
|