MML Investors Services’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
12,686
+1,555
| +14% | +$458K | 0.01% | 921 |
|
|
2025
Q1 | $2.2M | Sell |
11,131
-4,987
| -31% | -$985K | 0.01% | 1124 |
|
|
2024
Q4 | $3.54M | Buy |
16,118
+1,707
| +12% | +$375K | 0.01% | 852 |
|
|
2024
Q3 | $3.41M | Buy |
14,411
+4,203
| +41% | +$994K | 0.01% | 847 |
|
|
2024
Q2 | $2.5M | Sell |
10,208
-1,159
| -10% | -$284K | 0.01% | 939 |
|
|
2024
Q1 | $2.15M | Buy |
11,367
+1,025
| +10% | +$194K | 0.01% | 1014 |
|
|
2023
Q4 | $1.97M | Buy |
10,342
+2,878
| +39% | +$548K | 0.01% | 1006 |
|
|
2023
Q3 | $1.24M | Buy |
7,464
+2,655
| +55% | +$443K | 0.01% | 1122 |
|
|
2023
Q2 | $625K | Sell |
4,809
-939
| -16% | -$122K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $683K | Sell |
5,748
-160
| -3% | -$19K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $758K | Buy |
5,908
+3,167
| +116% | +$406K | 0.01% | 1296 |
|
|
2022
Q3 | $262K | Sell |
2,741
-251
| -8% | -$24K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $243K | Buy |
2,992
+410
| +16% | +$33.3K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $271K | Buy |
2,582
+813
| +46% | +$85.3K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $210K | Buy |
+1,769
| New | +$210K | ﹤0.01% | 1902 |
|
|
2018
Q1 | – | Sell |
-13,203
| Closed | -$379K | – | 1405 |
|
|
2017
Q4 | $379K | Buy |
13,203
+571
| +5% | +$16.4K | 0.01% | 978 |
|
|
2017
Q3 | $468K | Buy |
12,632
+42
| +0.3% | +$1.56K | 0.01% | 812 |
|
|
2017
Q2 | $537K | Sell |
12,590
-3,702
| -23% | -$158K | 0.01% | 744 |
|
|
2017
Q1 | $685K | Buy |
+16,292
| New | +$685K | 0.01% | 363 |
|