NFJ Investment Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,753
| Closed | -$7.63M | – | 235 |
|
|
2023
Q2 | $7.63M | Buy |
+58,753
| New | +$7.63M | 0.2% | 121 |
|
|
2022
Q3 | – | Sell |
-53,684
| Closed | -$4.35M | – | 323 |
|
|
2022
Q2 | $4.35M | Buy |
53,684
+7,388
| +16% | +$599K | 0.1% | 202 |
|
|
2022
Q1 | $4.87M | Buy |
46,296
+4,546
| +11% | +$478K | 0.1% | 207 |
|
|
2021
Q4 | $4.95M | Buy |
41,750
+6,302
| +18% | +$747K | 0.09% | 225 |
|
|
2021
Q3 | $3.63M | Sell |
35,448
-2,978
| -8% | -$305K | 0.07% | 259 |
|
|
2021
Q2 | $3.68M | Sell |
38,426
-2,963
| -7% | -$284K | 0.07% | 257 |
|
|
2021
Q1 | $3.74M | Buy |
+41,389
| New | +$3.74M | 0.08% | 263 |
|