Nuveen Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $77.2M | Buy |
351,041
+14,082
| +4% | +$3.1M | 0.02% | 470 |
|
|
2024
Q3 | $79.7M | Buy |
336,959
+104,848
| +45% | +$24.8M | 0.02% | 480 |
|
|
2024
Q2 | $56.8M | Sell |
232,111
-37,753
| -14% | -$9.24M | 0.02% | 575 |
|
|
2024
Q1 | $51M | Sell |
269,864
-87,650
| -25% | -$16.6M | 0.02% | 622 |
|
|
2023
Q4 | $68M | Sell |
357,514
-52,687
| -13% | -$10M | 0.02% | 498 |
|
|
2023
Q3 | $68.3M | Sell |
410,201
-49,836
| -11% | -$8.3M | 0.02% | 469 |
|
|
2023
Q2 | $59.7M | Buy |
460,037
+54,158
| +13% | +$7.03M | 0.02% | 517 |
|
|
2023
Q1 | $48.2M | Sell |
405,879
-75,228
| -16% | -$8.93M | 0.02% | 560 |
|
|
2022
Q4 | $61.7M | Buy |
481,107
+11,048
| +2% | +$1.42M | 0.02% | 479 |
|
|
2022
Q3 | $44.9M | Buy |
470,059
+77,448
| +20% | +$7.39M | 0.02% | 563 |
|
|
2022
Q2 | $31.8M | Buy |
392,611
+129,069
| +49% | +$10.5M | 0.01% | 756 |
|
|
2022
Q1 | $27.4M | Sell |
263,542
-4,538
| -2% | -$472K | 0.01% | 991 |
|
|
2021
Q4 | $31.4M | Sell |
268,080
-11,170
| -4% | -$1.31M | 0.01% | 958 |
|
|
2021
Q3 | $29.4M | Sell |
279,250
-21,235
| -7% | -$2.24M | 0.01% | 1007 |
|
|
2021
Q2 | $28.8M | Sell |
300,485
-3,798
| -1% | -$364K | 0.01% | 1096 |
|
|
2021
Q1 | $27.5M | Sell |
304,283
-6,787
| -2% | -$613K | 0.01% | 1085 |
|
|
2020
Q4 | $24.1M | Buy |
311,070
+30,285
| +11% | +$2.35M | 0.01% | 1131 |
|
|
2020
Q3 | $17.7M | Buy |
280,785
+2,933
| +1% | +$185K | 0.01% | 1132 |
|
|
2020
Q2 | $17.3M | Sell |
277,852
-851
| -0.3% | -$53.1K | 0.01% | 1139 |
|
|
2020
Q1 | $15.2M | Buy |
278,703
+24,341
| +10% | +$1.33M | 0.01% | 1044 |
|
|
2019
Q4 | $16.5M | Sell |
254,362
-39,090
| -13% | -$2.53M | 0.01% | 1281 |
|
|
2019
Q3 | $15.3M | Sell |
293,452
-1,216
| -0.4% | -$63.6K | 0.01% | 1305 |
|
|
2019
Q2 | $14.6M | Buy |
+294,668
| New | +$14.6M | 0.01% | 1357 |
|
|
2018
Q4 | – | Sell |
-251,020
| Closed | -$11.6M | – | 1015 |
|
|
2018
Q3 | $11.6M | Sell |
251,020
-17,901
| -7% | -$828K | 0.06% | 406 |
|
|
2018
Q2 | $9.92M | Sell |
268,921
-6,150
| -2% | -$227K | 0.06% | 390 |
|
|
2018
Q1 | $8.63M | Buy |
+275,071
| New | +$8.63M | 0.06% | 403 |
|