New York Life Investment 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 | $1.12M | Buy |
+3,791
| New | +$1.12M | 0.01% | 627 |
|
|
2025
Q1 | – | Sell |
-3,822
| Closed | -$840K | – | 830 |
|
|
2024
Q4 | $840K | Sell |
3,822
-350
| -8% | -$77K | 0.01% | 698 |
|
|
2024
Q3 | $986K | Sell |
4,172
-239
| -5% | -$56.5K | 0.01% | 702 |
|
|
2024
Q2 | $1.08M | Buy |
4,411
+400
| +10% | +$97.9K | 0.01% | 662 |
|
|
2024
Q1 | $758K | Sell |
4,011
-104
| -3% | -$19.7K | 0.01% | 738 |
|
|
2023
Q4 | $783K | Buy |
+4,115
| New | +$783K | 0.01% | 721 |
|