Pinnacle Associates’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,450
| Closed | -$978K | – | 839 |
|
|
2024
Q4 | $978K | Buy |
4,450
+960
| +28% | +$211K | 0.01% | 489 |
|
|
2024
Q3 | $664K | Sell |
3,490
-505
| -13% | -$96.1K | 0.01% | 524 |
|
|
2024
Q2 | $978K | Buy |
3,995
+30
| +0.8% | +$7.34K | 0.02% | 474 |
|
|
2024
Q1 | $749K | Buy |
3,965
+475
| +14% | +$89.8K | 0.01% | 528 |
|
|
2023
Q4 | $664K | Buy |
+3,490
| New | +$664K | 0.01% | 533 |
|
|
2017
Q4 | – | Sell |
-12,750
| Closed | -$473K | – | 684 |
|
|
2017
Q3 | $473K | Sell |
12,750
-225
| -2% | -$8.35K | 0.01% | 500 |
|
|
2017
Q2 | $554K | Buy |
12,975
+5,600
| +76% | +$239K | 0.01% | 485 |
|
|
2017
Q1 | $310K | Buy |
+7,375
| New | +$310K | 0.01% | 557 |
|