Nisa Investment 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 | $1.13M | Buy |
3,829
+2,677
| +232% | +$789K | 0.01% | 774 |
|
|
2025
Q1 | $228K | Sell |
1,152
-119
| -9% | -$23.5K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $279K | Buy |
1,271
+107
| +9% | +$23.5K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $275K | Sell |
1,164
-78
| -6% | -$18.4K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $304K | Buy |
1,242
+16
| +1% | +$3.92K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $232K | Buy |
1,226
+140
| +13% | +$26.5K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $207K | Sell |
1,086
-151
| -12% | -$28.7K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $206K | Hold |
1,237
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q2 | $161K | Sell |
1,237
-83
| -6% | -$10.8K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $157K | Sell |
1,320
-90
| -6% | -$10.7K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $181K | Buy |
1,410
+5
| +0.4% | +$642 | ﹤0.01% | 1389 |
|
|
2022
Q3 | $160K | Buy |
1,405
+24
| +2% | +$2.73K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $112K | Buy |
1,381
+310
| +29% | +$25.1K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $113K | Sell |
1,071
-29
| -3% | -$3.06K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $124K | Hold |
1,100
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q3 | $113 | Hold |
1,100
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q2 | $105 | Buy |
1,100
+100
| +10% | +$10 | ﹤0.01% | 1667 |
|
|
2021
Q1 | $90 | Hold |
1,000
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q4 | $78K | Buy |
1,000
+200
| +25% | +$15.6K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $50K | Buy |
+800
| New | +$50K | ﹤0.01% | 1808 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$223K | – | 1881 |
|
|
2016
Q3 | $223K | Buy |
+5,000
| New | +$223K | ﹤0.01% | 1196 |
|