NewEdge Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95K | Sell |
10
-1
| -9% | -$295 | ﹤0.01% | 3539 |
|
|
2025
Q1 | $2.17K | Sell |
11
-11
| -50% | -$2.17K | ﹤0.01% | 3490 |
|
|
2024
Q4 | $4.84K | Hold |
22
| – | – | ﹤0.01% | 3247 |
|
|
2024
Q3 | $5.2K | Hold |
22
| – | – | ﹤0.01% | 3159 |
|
|
2024
Q2 | $5.39K | Sell |
22
-29
| -57% | -$7.1K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $9.64K | Sell |
51
-6
| -11% | -$1.13K | ﹤0.01% | 2899 |
|
|
2023
Q4 | $10.9K | Buy |
+57
| New | +$10.9K | ﹤0.01% | 2812 |
|
|
2023
Q2 | – | Sell |
-417
| Closed | -$49.5K | – | 3535 |
|
|
2023
Q1 | $49.5K | Buy |
417
+119
| +40% | +$14.1K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $38 | Buy |
+298
| New | +$38 | ﹤0.01% | 3508 |
|