Mutual of America Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
43,708
+480
| +1% | +$141K | 0.14% | 122 |
|
|
2025
Q1 | $8.54M | Sell |
43,228
-550
| -1% | -$109K | 0.1% | 202 |
|
|
2024
Q4 | $9.63M | Sell |
43,778
-397
| -0.9% | -$87.3K | 0.1% | 185 |
|
|
2024
Q3 | $10.4M | Buy |
44,175
+13,361
| +43% | +$3.16M | 0.11% | 161 |
|
|
2024
Q2 | $7.54M | Buy |
30,814
+429
| +1% | +$105K | 0.08% | 253 |
|
|
2024
Q1 | $5.74M | Sell |
30,385
-2,064
| -6% | -$390K | 0.06% | 401 |
|
|
2023
Q4 | $6.18M | Sell |
32,449
-1,177
| -4% | -$224K | 0.07% | 330 |
|
|
2023
Q3 | $5.6M | Sell |
33,626
-5,907
| -15% | -$984K | 0.07% | 328 |
|
|
2023
Q2 | $5.13M | Buy |
39,533
+4,826
| +14% | +$627K | 0.06% | 447 |
|
|
2023
Q1 | $4.12M | Sell |
34,707
-1,381
| -4% | -$164K | 0.05% | 564 |
|
|
2022
Q4 | $4.63M | Buy |
36,088
+731
| +2% | +$93.7K | 0.06% | 491 |
|
|
2022
Q3 | $3.38M | Sell |
35,357
-1,411
| -4% | -$135K | 0.05% | 600 |
|
|
2022
Q2 | $2.98M | Buy |
36,768
+620
| +2% | +$50.3K | 0.04% | 697 |
|
|
2022
Q1 | $3.8M | Buy |
36,148
+31,091
| +615% | +$3.27M | 0.04% | 686 |
|
|
2021
Q4 | $599K | Buy |
5,057
+138
| +3% | +$16.3K | 0.01% | 1095 |
|
|
2021
Q3 | $504K | Sell |
4,919
-324
| -6% | -$33.2K | 0.01% | 1112 |
|
|
2021
Q2 | $503K | Buy |
5,243
+319
| +6% | +$30.6K | 0.01% | 1151 |
|
|
2021
Q1 | $445K | Buy |
4,924
+315
| +7% | +$28.5K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $358K | Buy |
4,609
+159
| +4% | +$12.4K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $280K | Buy |
4,450
+2,670
| +150% | +$168K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $111K | Buy |
1,780
+174
| +11% | +$10.9K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $88K | Buy |
1,606
+288
| +22% | +$15.8K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $85K | Sell |
1,318
-59
| -4% | -$3.81K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $72K | Buy |
1,377
+59
| +4% | +$3.09K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $65K | Buy |
1,318
+263
| +25% | +$13K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $55K | Buy |
1,055
+134
| +15% | +$6.99K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $47K | Buy |
921
+226
| +33% | +$11.5K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $32K | Buy |
695
+559
| +411% | +$25.7K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 1388 |
|
|
2014
Q2 | – | Sell |
-62,250
| Closed | -$1.29M | – | 1263 |
|
|
2014
Q1 | $1.29M | Buy |
+62,250
| New | +$1.29M | 0.03% | 882 |
|