HighTower Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.83M | Buy |
7,338
+1,830
| +33% | +$930K | ﹤0.01% | 1344 |
|
|
2025
Q4 | $2.51M | Buy |
5,508
+381
| +7% | +$166K | ﹤0.01% | 1555 |
|
|
2025
Q3 | $1.87M | Buy |
5,127
+2,628
| +105% | +$865K | ﹤0.01% | 1674 |
|
|
2025
Q2 | $736K | Buy |
2,499
+118
| +5% | +$26.3K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $470K | Sell |
2,381
-5,050
| -68% | -$1.1M | ﹤0.01% | 2511 |
|
|
2024
Q4 | $1.63M | Buy |
7,431
+3,608
| +94% | +$870K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $899K | Sell |
3,823
-165
| -4% | -$38.2K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $966K | Sell |
3,988
-419
| -10% | -$88.9K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $840K | Buy |
4,407
+251
| +6% | +$50.4K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $794K | Buy |
4,156
+2,569
| +162% | +$440K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $262K | Hold |
1,587
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q2 | $203K | Sell |
1,587
-299
| -16% | -$31.9K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $219K | Buy |
1,886
+195
| +12% | +$24.2K | ﹤0.01% | 2691 |
|
|
2022
Q4 | $216K | Buy |
+1,691
| New | +$202K | ﹤0.01% | 2715 |
|
|
2018
Q1 | – | Sell |
-7,413
| Closed | -$214K | – | 2239 |
|
|
2017
Q4 | $214K | Sell |
7,413
-6,117
| -45% | -$202K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $499K | Buy |
13,530
+844
| +7% | +$34.5K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $536K | Buy |
12,686
+2,755
| +28% | +$104K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $415K | Buy |
+9,931
| New | +$412K | ﹤0.01% | 1413 |
|
|
2014
Q4 | – | Sell |
-12,738
| Closed | – | – | 1611 |
|
|
2014
Q3 | $0 | Sell |
12,738
-76,552
| -86% | -$1.33M | ﹤0.01% | 1583 |
|
|
2014
Q2 | $1.84M | Buy |
89,290
+24,120
| +37% | +$489K | 0.03% | 587 |
|
|
2014
Q1 | $1.35M | Buy |
65,170
+37,760
| +138% | +$716K | 0.03% | 642 |
|
|
2013
Q4 | $564K | Buy |
+27,410
| New | +$507K | 0.01% | 922 |
|
Other funds holding FN
VPM
VCM
WA