Principal 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
$1.26M Sell
4,260
-121
-3% -$35.7K 0.02% 548
2025
Q1
$963K Hold
4,381
0.02% 566
2024
Q4
$963K Buy
4,381
+652
+17% +$143K 0.02% 564
2024
Q3
$882K Buy
3,729
+621
+20% +$147K 0.02% 564
2024
Q2
$761K Buy
3,108
+2,109
+211% +$516K 0.02% 563
2024
Q1
$189K Buy
999
+656
+191% +$124K 0.01% 1034
2023
Q4
$65.3K Buy
+343
New +$65.3K ﹤0.01% 1364