LPL Financial’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
$22.5M Buy
43,185
+11,947
+38% +$6.07M 0.01% 1386
2025
Q4
$14.2M Buy
31,238
+6,983
+29% +$3.04M ﹤0.01% 1645
2025
Q3
$8.84M Buy
24,255
+1,967
+9% +$648K ﹤0.01% 1984
2025
Q2
$6.57M Buy
22,288
+4,995
+29% +$1.11M ﹤0.01% 2087
2025
Q1
$3.42M Buy
17,293
+2,762
+19% +$603K ﹤0.01% 2453
2024
Q4
$3.2M Buy
14,531
+7,624
+110% +$1.84M ﹤0.01% 2450
2024
Q3
$1.63M Buy
6,907
+77
+1% +$17.8K ﹤0.01% 2925
2024
Q2
$1.67M Buy
6,830
+1,071
+19% +$227K ﹤0.01% 2772
2024
Q1
$1.09M Sell
5,759
-2,826
-33% -$567K ﹤0.01% 3098
2023
Q4
$1.63M Sell
8,585
-5,117
-37% -$877K ﹤0.01% 2608
2023
Q3
$2.28M Sell
13,702
-8,600
-39% -$1.19M ﹤0.01% 2195
2023
Q2
$2.9M Sell
22,302
-1,542
-6% -$165K ﹤0.01% 1944
2023
Q1
$2.83M Buy
23,844
+20,468
+606% +$2.54M ﹤0.01% 1876
2022
Q4
$433K Buy
+3,376
New +$403K ﹤0.01% 3385
2018
Q1
Sell
-13,196
Closed -$379K 3213
2017
Q4
$379K Sell
13,196
-49
-0.4% -$1.62K ﹤0.01% 2293
2017
Q3
$491K Sell
13,245
-3,828
-22% -$157K ﹤0.01% 1958
2017
Q2
$728K Buy
17,073
+6,520
+62% +$246K ﹤0.01% 1595
2017
Q1
$439K Buy
+10,553
New +$438K ﹤0.01% 1916

Other funds holding FN