Pitcairn’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
1,566
-191
| -11% | -$56.3K | 0.03% | 422 |
|
|
2025
Q1 | $347K | Buy |
1,757
+20
| +1% | +$3.95K | 0.02% | 538 |
|
|
2024
Q4 | $382K | Sell |
1,737
-166
| -9% | -$36.5K | 0.02% | 511 |
|
|
2024
Q3 | $450K | Buy |
+1,903
| New | +$450K | 0.03% | 474 |
|
|
2024
Q2 | – | Sell |
-2,878
| Closed | -$544K | – | 724 |
|
|
2024
Q1 | $544K | Buy |
+2,878
| New | +$544K | 0.04% | 413 |
|
|
2016
Q4 | – | Sell |
-5,013
| Closed | -$224K | – | 508 |
|
|
2016
Q3 | $224K | Buy |
+5,013
| New | +$224K | 0.03% | 447 |
|