Mutual of America Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.1M | Sell |
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|
2025
Q2 | $12.9M | Buy |
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|
2025
Q1 | $8.54M | Sell |
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|
2024
Q4 | $9.63M | Sell |
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|
2024
Q3 | $10.4M | Buy |
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|
2024
Q2 | $7.54M | Buy |
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|
2024
Q1 | $5.74M | Sell |
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|
2023
Q4 | $6.18M | Sell |
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|
2023
Q3 | $5.6M | Sell |
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|
2023
Q2 | $5.13M | Buy |
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|
2023
Q1 | $4.12M | Sell |
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|
2022
Q4 | $4.63M | Buy |
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|
2022
Q3 | $3.38M | Sell |
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|
2022
Q2 | $2.98M | Buy |
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|
2022
Q1 | $3.8M | Buy |
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|
2021
Q4 | $599K | Buy |
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|
2021
Q3 | $504K | Sell |
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|
2021
Q2 | $503K | Buy |
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|
2021
Q1 | $445K | Buy |
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|
2020
Q4 | $358K | Buy |
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|
2020
Q3 | $280K | Buy |
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|
2020
Q2 | $111K | Buy |
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|
2020
Q1 | $88K | Buy |
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|
2019
Q4 | $85K | Sell |
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|
2019
Q3 | $72K | Buy |
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|
2019
Q2 | $65K | Buy |
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|
2019
Q1 | $55K | Buy |
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|
2018
Q4 | $47K | Buy |
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|
2018
Q3 | $32K | Buy |
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|
2018
Q2 | $5K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.29M | Buy |
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