IFP Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
347
+34
| +11% | +$10.1K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $62.2K | Buy |
313
+29
| +10% | +$5.76K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $62.5K | Buy |
284
+242
| +576% | +$53.3K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $9.93K | Buy |
42
+35
| +500% | +$8.28K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $1.71K | Buy |
7
+4
| +133% | +$979 | ﹤0.01% | 2845 |
|
|
2024
Q1 | $567 | Sell |
3
-94
| -97% | -$17.8K | ﹤0.01% | 2963 |
|
|
2023
Q4 | $18.5K | Sell |
97
-22
| -18% | -$4.19K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $19.8K | Buy |
119
+30
| +34% | +$5K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $11.6K | Buy |
+89
| New | +$11.6K | ﹤0.01% | 2244 |
|
|
2023
Q1 | – | Sell |
-273
| Closed | -$30K | – | 3757 |
|
|
2022
Q4 | $30K | Sell |
273
-28
| -9% | -$3.08K | ﹤0.01% | 2590 |
|
|
2022
Q3 | $33K | Buy |
301
+4
| +1% | +$439 | ﹤0.01% | 2689 |
|
|
2022
Q2 | $33K | Hold |
297
| – | – | ﹤0.01% | 2455 |
|
|
2022
Q1 | $33K | Buy |
297
+270
| +1,000% | +$30K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $3K | Buy |
27
+9
| +50% | +$1K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 2786 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3508 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3422 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3310 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3185 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3063 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3048 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3101 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3261 |
|
|
2019
Q1 | – | Sell |
-51
| Closed | -$3K | – | 2693 |
|
|
2018
Q4 | $3K | Sell |
51
-70
| -58% | -$4.12K | ﹤0.01% | 2977 |
|
|
2018
Q3 | $6K | Buy |
121
+38
| +46% | +$1.88K | ﹤0.01% | 3088 |
|
|
2018
Q2 | $3K | Sell |
83
-204
| -71% | -$7.37K | ﹤0.01% | 3423 |
|
|
2018
Q1 | $8K | Hold |
287
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q4 | $8K | Buy |
287
+80
| +39% | +$2.23K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $8K | Sell |
207
-933
| -82% | -$36.1K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $49K | Buy |
1,140
+681
| +148% | +$29.3K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $19K | Buy |
459
+193
| +73% | +$7.99K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $11K | Hold |
266
| – | – | ﹤0.01% | 2817 |
|
|
2016
Q3 | $12K | Buy |
266
+48
| +22% | +$2.17K | ﹤0.01% | 2691 |
|
|
2016
Q2 | $8K | Buy |
+218
| New | +$8K | ﹤0.01% | 2851 |
|
|
2016
Q1 | – | Sell |
-80
| Closed | -$2K | – | 2724 |
|
|
2015
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 3298 |
|