Northwestern Mutual Wealth Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-130
| Closed | -$28.6K | – | 3764 |
|
|
2024
Q4 | $28.6K | Sell |
130
-55
| -30% | -$12.1K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $43.7K | Buy |
185
+162
| +704% | +$38.3K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $5.63K | Buy |
23
+2
| +10% | +$490 | ﹤0.01% | 2831 |
|
|
2024
Q1 | $3.97K | Buy |
21
+1
| +5% | +$189 | ﹤0.01% | 2901 |
|
|
2023
Q4 | $3.81K | Hold |
20
| – | – | ﹤0.01% | 2939 |
|
|
2023
Q3 | $3.33K | Sell |
20
-19
| -49% | -$3.17K | ﹤0.01% | 2851 |
|
|
2023
Q2 | $5.07K | Sell |
39
-25
| -39% | -$3.25K | ﹤0.01% | 2781 |
|
|
2023
Q1 | $7.6K | Buy |
64
+44
| +220% | +$5.23K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $2.56K | Sell |
20
-10
| -33% | -$1.28K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $3K | Sell |
30
-2
| -6% | -$200 | ﹤0.01% | 2796 |
|
|
2022
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 2832 |
|
|
2021
Q4 | – | Sell |
-45
| Closed | -$5K | – | 3205 |
|
|
2021
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 2665 |
|
|
2021
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 2689 |
|
|
2021
Q1 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 2484 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | -$1K | – | 2458 |
|
|
2019
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2343 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | -$1K | – | 2256 |
|
|
2017
Q4 | $1K | Sell |
37
-22
| -37% | -$595 | ﹤0.01% | 2209 |
|
|
2017
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1968 |
|
|
2017
Q1 | – | Sell |
-83
| Closed | -$3K | – | 2138 |
|
|
2016
Q4 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 1959 |
|
|
2016
Q3 | – | Sell |
-95
| Closed | -$4K | – | 655 |
|
|
2016
Q2 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 1652 |
|
|
2015
Q3 | – | Sell |
-30
| Closed | -$1K | – | 1722 |
|
|
2015
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1200 |
|
|
2013
Q4 | $1K | Sell |
30
-100
| -77% | -$3.33K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $3K | Buy |
130
+100
| +333% | +$2.31K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1249 |
|