Janney Montgomery Scott’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
2,176
-434
| -17% | -$128K | ﹤0.01% | 1858 |
|
|
2025
Q1 | $516K | Sell |
2,610
-669
| -20% | -$132K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $721K | Buy |
3,279
+82
| +3% | +$18K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $756K | Sell |
3,197
-1,500
| -32% | -$355K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $1.15M | Sell |
4,697
-471
| -9% | -$115K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $977K | Buy |
5,168
+652
| +14% | +$123K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $860K | Buy |
4,516
+3,068
| +212% | +$584K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $241K | Buy |
+1,448
| New | +$241K | ﹤0.01% | 2278 |
|