Parallel Advisors’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Sell |
292
-133
| -31% | -$39.2K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $83.9K | Buy |
425
+165
| +63% | +$32.6K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $57.2K | Buy |
260
+27
| +12% | +$5.94K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $55.1K | Sell |
233
-17
| -7% | -$4.02K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $61.2K | Buy |
250
+30
| +14% | +$7.34K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $41.6K | Buy |
220
+14
| +7% | +$2.65K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $39.2K | Buy |
206
+77
| +60% | +$14.7K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $21.5K | Buy |
129
+60
| +87% | +$10K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $8.96K | Sell |
69
-9
| -12% | -$1.17K | ﹤0.01% | 2217 |
|
|
2023
Q1 | $9.26K | Sell |
78
-1
| -1% | -$119 | ﹤0.01% | 2164 |
|
|
2022
Q4 | $10.1K | Buy |
79
+7
| +10% | +$898 | ﹤0.01% | 2016 |
|
|
2022
Q3 | $7K | Buy |
72
+3
| +4% | +$292 | ﹤0.01% | 2124 |
|
|
2022
Q2 | $6K | Sell |
69
-27
| -28% | -$2.35K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $10K | Buy |
96
+29
| +43% | +$3.02K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $8K | Sell |
67
-4
| -6% | -$478 | ﹤0.01% | 2188 |
|
|
2021
Q3 | $7K | Sell |
71
-73
| -51% | -$7.2K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $14K | Buy |
144
+82
| +132% | +$7.97K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $6K | Hold |
62
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q4 | $5K | Buy |
62
+52
| +520% | +$4.19K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2521 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | -$1K | – | 2426 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 2260 |
|
|
2019
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2173 |
|