Park Avenue Securities’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
7,891
-182
| -2% | -$53.6K | 0.02% | 469 |
|
|
2025
Q1 | $1.59M | Sell |
8,073
-40
| -0.5% | -$7.9K | 0.02% | 460 |
|
|
2024
Q4 | $1.78M | Buy |
8,113
+1,432
| +21% | +$315K | 0.02% | 523 |
|
|
2024
Q3 | $1.58M | Buy |
6,681
+148
| +2% | +$35K | 0.02% | 498 |
|
|
2024
Q2 | $1.6M | Buy |
6,533
+2,658
| +69% | +$651K | 0.02% | 484 |
|
|
2024
Q1 | $732K | Buy |
3,875
+156
| +4% | +$29.5K | 0.01% | 805 |
|
|
2023
Q4 | $708K | Buy |
3,719
+1,752
| +89% | +$334K | 0.01% | 761 |
|
|
2023
Q3 | $328K | Buy |
+1,967
| New | +$328K | 0.01% | 1009 |
|
|
2023
Q1 | – | Sell |
-4,641
| Closed | -$595K | – | 868 |
|
|
2022
Q4 | $595K | Sell |
4,641
-298
| -6% | -$38.2K | 0.01% | 715 |
|
|
2022
Q3 | $471K | Buy |
4,939
+371
| +8% | +$35.4K | 0.01% | 735 |
|
|
2022
Q2 | $370K | Buy |
4,568
+271
| +6% | +$22K | 0.01% | 818 |
|
|
2022
Q1 | $452K | Buy |
4,297
+520
| +14% | +$54.7K | 0.01% | 782 |
|
|
2021
Q4 | $447K | Buy |
3,777
+516
| +16% | +$61.1K | 0.01% | 755 |
|
|
2021
Q3 | $334K | Buy |
3,261
+586
| +22% | +$60K | 0.01% | 816 |
|
|
2021
Q2 | $256K | Buy |
+2,675
| New | +$256K | 0.01% | 902 |
|