Principal Financial Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Sell |
208,425
-4,524
| -2% | -$1.33M | 0.03% | 398 |
|
|
2025
Q1 | $42.1M | Sell |
212,949
-6,031
| -3% | -$1.19M | 0.02% | 498 |
|
|
2024
Q4 | $48.1M | Sell |
218,980
-8,320
| -4% | -$1.83M | 0.03% | 472 |
|
|
2024
Q3 | $53.7M | Buy |
227,300
+35,504
| +19% | +$8.39M | 0.03% | 452 |
|
|
2024
Q2 | $46.9M | Sell |
191,796
-7,794
| -4% | -$1.91M | 0.03% | 481 |
|
|
2024
Q1 | $37.7M | Buy |
199,590
+682
| +0.3% | +$129K | 0.02% | 580 |
|
|
2023
Q4 | $37.9M | Sell |
198,908
-2,544
| -1% | -$484K | 0.02% | 540 |
|
|
2023
Q3 | $33.6M | Sell |
201,452
-9,899
| -5% | -$1.65M | 0.02% | 544 |
|
|
2023
Q2 | $27.5M | Sell |
211,351
-13,897
| -6% | -$1.8M | 0.02% | 661 |
|
|
2023
Q1 | $26.8M | Sell |
225,248
-5,179
| -2% | -$615K | 0.02% | 675 |
|
|
2022
Q4 | $29.5M | Buy |
230,427
+2,299
| +1% | +$295K | 0.02% | 602 |
|
|
2022
Q3 | $21.8M | Sell |
228,128
-2,746
| -1% | -$262K | 0.02% | 715 |
|
|
2022
Q2 | $18.7M | Sell |
230,874
-19,559
| -8% | -$1.59M | 0.01% | 862 |
|
|
2022
Q1 | $26.3M | Sell |
250,433
-2,073
| -0.8% | -$218K | 0.02% | 742 |
|
|
2021
Q4 | $29.9M | Sell |
252,506
-6,236
| -2% | -$739K | 0.02% | 676 |
|
|
2021
Q3 | $26.5M | Sell |
258,742
-2,207
| -0.8% | -$226K | 0.02% | 728 |
|
|
2021
Q2 | $25M | Sell |
260,949
-302
| -0.1% | -$29K | 0.02% | 794 |
|
|
2021
Q1 | $23.6M | Sell |
261,251
-2,149
| -0.8% | -$194K | 0.02% | 785 |
|
|
2020
Q4 | $20.4M | Sell |
263,400
-4,970
| -2% | -$386K | 0.02% | 754 |
|
|
2020
Q3 | $16.9M | Sell |
268,370
-11,971
| -4% | -$755K | 0.01% | 756 |
|
|
2020
Q2 | $17.5M | Sell |
280,341
-5,605
| -2% | -$350K | 0.02% | 725 |
|
|
2020
Q1 | $15.6M | Sell |
285,946
-12,203
| -4% | -$666K | 0.02% | 658 |
|
|
2019
Q4 | $19.3M | Sell |
298,149
-24,495
| -8% | -$1.59M | 0.02% | 825 |
|
|
2019
Q3 | $16.9M | Sell |
322,644
-724
| -0.2% | -$37.9K | 0.01% | 893 |
|
|
2019
Q2 | $16.1M | Sell |
323,368
-4,952
| -2% | -$246K | 0.01% | 934 |
|
|
2019
Q1 | $17.2M | Sell |
328,320
-7,375
| -2% | -$386K | 0.02% | 890 |
|
|
2018
Q4 | $17.2M | Buy |
335,695
+35,984
| +12% | +$1.85M | 0.02% | 803 |
|
|
2018
Q3 | $13.9M | Buy |
299,711
+6,330
| +2% | +$293K | 0.01% | 1109 |
|
|
2018
Q2 | $10.8M | Buy |
293,381
+7,413
| +3% | +$273K | 0.01% | 1257 |
|
|
2018
Q1 | $8.97M | Sell |
285,968
-2,705
| -0.9% | -$84.9K | 0.01% | 1310 |
|
|
2017
Q4 | $8.29M | Buy |
288,673
+6,891
| +2% | +$198K | 0.01% | 1360 |
|
|
2017
Q3 | $10.4M | Sell |
281,782
-7,196
| -2% | -$267K | 0.01% | 1212 |
|
|
2017
Q2 | $12.3M | Sell |
288,978
-14,369
| -5% | -$613K | 0.01% | 1101 |
|
|
2017
Q1 | $12.8M | Buy |
303,347
+10,598
| +4% | +$445K | 0.02% | 1044 |
|
|
2016
Q4 | $11.8M | Buy |
292,749
+20,272
| +7% | +$817K | 0.02% | 1069 |
|
|
2016
Q3 | $12.2M | Buy |
272,477
+49,102
| +22% | +$2.19M | 0.02% | 989 |
|
|
2016
Q2 | $8.29M | Buy |
223,375
+14,158
| +7% | +$526K | 0.01% | 1177 |
|
|
2016
Q1 | $6.77M | Buy |
209,217
+8,171
| +4% | +$264K | 0.01% | 1231 |
|
|
2015
Q4 | $4.79M | Buy |
201,046
+10,646
| +6% | +$254K | 0.01% | 1389 |
|
|
2015
Q3 | $3.49M | Buy |
190,400
+9,129
| +5% | +$167K | 0.01% | 1490 |
|
|
2015
Q2 | $3.4M | Sell |
181,271
-2,834
| -2% | -$53.1K | 0.01% | 1554 |
|
|
2015
Q1 | $3.5M | Buy |
184,105
+4,386
| +2% | +$83.3K | 0.01% | 1519 |
|
|
2014
Q4 | $3.19M | Buy |
179,719
+2,273
| +1% | +$40.3K | 0.01% | 1563 |
|
|
2014
Q3 | $2.59M | Sell |
177,446
-2,101
| -1% | -$30.7K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $3.7M | Buy |
+179,547
| New | +$3.7M | 0.01% | 1529 |
|
|
2013
Q4 | – | Sell |
-12,173
| Closed | -$205K | – | 2288 |
|
|
2013
Q3 | $205K | Buy |
+12,173
| New | +$205K | ﹤0.01% | 2110 |
|