Orion Portfolio Solutions’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,781
| Closed | -$421K | – | 1851 |
|
|
2024
Q3 | $421K | Sell |
1,781
-344
| -16% | -$81.3K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $520K | Sell |
2,125
-84
| -4% | -$20.6K | 0.01% | 1260 |
|
|
2024
Q1 | $418K | Sell |
2,209
-1,041
| -32% | -$197K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $612K | Sell |
3,250
-545
| -14% | -$103K | 0.01% | 1133 |
|
|
2023
Q3 | $632K | Sell |
3,795
-103
| -3% | -$17.2K | 0.01% | 1118 |
|
|
2023
Q2 | $506K | Sell |
3,898
-2,614
| -40% | -$340K | 0.01% | 1204 |
|
|
2023
Q1 | $773K | Buy |
+6,512
| New | +$773K | 0.01% | 983 |
|