LPL Financial’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
22,288
+4,995
| +29% | +$1.47M | ﹤0.01% | 2082 |
|
|
2025
Q1 | $3.42M | Buy |
17,293
+2,762
| +19% | +$546K | ﹤0.01% | 2445 |
|
|
2024
Q4 | $3.2M | Buy |
14,531
+7,624
| +110% | +$1.68M | ﹤0.01% | 2438 |
|
|
2024
Q3 | $1.63M | Buy |
6,907
+77
| +1% | +$18.2K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $1.67M | Buy |
6,830
+1,071
| +19% | +$262K | ﹤0.01% | 2747 |
|
|
2024
Q1 | $1.09M | Sell |
5,759
-2,826
| -33% | -$534K | ﹤0.01% | 3067 |
|
|
2023
Q4 | $1.63M | Sell |
8,585
-5,117
| -37% | -$974K | ﹤0.01% | 2590 |
|
|
2023
Q3 | $2.28M | Sell |
13,702
-8,600
| -39% | -$1.43M | ﹤0.01% | 2188 |
|
|
2023
Q2 | $2.9M | Sell |
22,302
-1,542
| -6% | -$200K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $2.83M | Buy |
23,844
+20,468
| +606% | +$2.43M | ﹤0.01% | 1873 |
|
|
2022
Q4 | $433K | Buy |
+3,376
| New | +$433K | ﹤0.01% | 3370 |
|
|
2018
Q1 | – | Sell |
-13,196
| Closed | -$379K | – | 3191 |
|
|
2017
Q4 | $379K | Sell |
13,196
-49
| -0.4% | -$1.41K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $491K | Sell |
13,245
-3,828
| -22% | -$142K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $728K | Buy |
17,073
+6,520
| +62% | +$278K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $439K | Buy |
+10,553
| New | +$439K | ﹤0.01% | 1916 |
|