Osaic Holdings’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
22,251
+17,593
| +378% | +$3.76M | 0.01% | 1081 |
|
|
2025
Q1 | $920K | Sell |
4,658
-8,295
| -64% | -$1.64M | ﹤0.01% | 2323 |
|
|
2024
Q4 | $2.85M | Sell |
12,953
-326
| -2% | -$71.7K | 0.01% | 1398 |
|
|
2024
Q3 | $3.14M | Buy |
13,279
+4,963
| +60% | +$1.17M | 0.01% | 1367 |
|
|
2024
Q2 | $2.04M | Buy |
8,316
+4,078
| +96% | +$998K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $801K | Sell |
4,238
-7,195
| -63% | -$1.36M | ﹤0.01% | 2534 |
|
|
2023
Q4 | $2.18M | Sell |
11,433
-6,083
| -35% | -$1.16M | ﹤0.01% | 1799 |
|
|
2023
Q3 | $2.92M | Buy |
17,516
+2,729
| +18% | +$455K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $1.92M | Sell |
14,787
-16,442
| -53% | -$2.14M | ﹤0.01% | 1908 |
|
|
2023
Q1 | $3.71M | Buy |
31,229
+8,329
| +36% | +$989K | 0.01% | 1363 |
|
|
2022
Q4 | $2.94M | Buy |
22,900
+5,375
| +31% | +$689K | 0.01% | 1468 |
|
|
2022
Q3 | $1.67M | Buy |
17,525
+1,737
| +11% | +$166K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $1.28M | Sell |
15,788
-1,938
| -11% | -$157K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $1.84M | Buy |
17,726
+1,871
| +12% | +$194K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $1.88M | Buy |
15,855
+8,250
| +108% | +$978K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $779K | Buy |
7,605
+1,640
| +27% | +$168K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $572K | Buy |
5,965
+1,444
| +32% | +$138K | ﹤0.01% | 2884 |
|
|
2021
Q1 | $409K | Buy |
4,521
+1,459
| +48% | +$132K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $239K | Buy |
3,062
+362
| +13% | +$28.3K | ﹤0.01% | 3313 |
|
|
2020
Q3 | $169K | Buy |
2,700
+1,361
| +102% | +$85.2K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $84K | Buy |
1,339
+466
| +53% | +$29.2K | ﹤0.01% | 3806 |
|
|
2020
Q1 | $47K | Buy |
+873
| New | +$47K | ﹤0.01% | 4002 |
|