Profund Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
1,472
-85
| -5% | -$25K | 0.02% | 514 |
|
|
2025
Q1 | $308K | Sell |
1,557
-162
| -9% | -$32K | 0.01% | 662 |
|
|
2024
Q4 | $378K | Sell |
1,719
-85
| -5% | -$18.7K | 0.01% | 660 |
|
|
2024
Q3 | $427K | Sell |
1,804
-117
| -6% | -$27.7K | 0.02% | 599 |
|
|
2024
Q2 | $470K | Sell |
1,921
-180
| -9% | -$44.1K | 0.02% | 521 |
|
|
2024
Q1 | $397K | Sell |
2,101
-82
| -4% | -$15.5K | 0.02% | 690 |
|
|
2023
Q4 | $415K | Buy |
2,183
+128
| +6% | +$24.4K | 0.02% | 613 |
|
|
2023
Q3 | $342K | Sell |
2,055
-100
| -5% | -$16.7K | 0.02% | 596 |
|
|
2023
Q2 | $280K | Sell |
2,155
-11
| -0.5% | -$1.43K | 0.02% | 766 |
|
|
2023
Q1 | $257K | Sell |
2,166
-148
| -6% | -$17.6K | 0.02% | 818 |
|
|
2022
Q4 | $297K | Sell |
2,314
-241
| -9% | -$30.9K | 0.02% | 660 |
|
|
2022
Q3 | $244K | Buy |
2,555
+46
| +2% | +$4.39K | 0.02% | 703 |
|
|
2022
Q2 | $203K | Sell |
2,509
-574
| -19% | -$46.4K | 0.01% | 910 |
|
|
2022
Q1 | $324K | Sell |
3,083
-325
| -10% | -$34.2K | 0.01% | 873 |
|
|
2021
Q4 | $404K | Sell |
3,408
-310
| -8% | -$36.7K | 0.01% | 753 |
|
|
2021
Q3 | $381K | Sell |
3,718
-687
| -16% | -$70.4K | 0.01% | 781 |
|
|
2021
Q2 | $422K | Buy |
4,405
+184
| +4% | +$17.6K | 0.01% | 797 |
|
|
2021
Q1 | $382K | Buy |
4,221
+179
| +4% | +$16.2K | 0.01% | 772 |
|
|
2020
Q4 | $314K | Buy |
+4,042
| New | +$314K | 0.01% | 797 |
|
|
2020
Q3 | – | Sell |
-3,321
| Closed | -$207K | – | 982 |
|
|
2020
Q2 | $207K | Buy |
+3,321
| New | +$207K | 0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-3,831
| Closed | -$248K | – | 921 |
|
|
2019
Q4 | $248K | Sell |
3,831
-653
| -15% | -$42.3K | 0.01% | 1052 |
|
|
2019
Q3 | $235K | Buy |
+4,484
| New | +$235K | 0.01% | 1086 |
|
|
2019
Q1 | – | Sell |
-4,720
| Closed | -$242K | – | 1221 |
|
|
2018
Q4 | $242K | Sell |
4,720
-1,219
| -21% | -$62.5K | 0.02% | 917 |
|
|
2018
Q3 | $275K | Sell |
5,939
-806
| -12% | -$37.3K | 0.01% | 1253 |
|
|
2018
Q2 | $249K | Buy |
6,745
+133
| +2% | +$4.91K | 0.01% | 1289 |
|
|
2018
Q1 | $207K | Buy |
+6,612
| New | +$207K | 0.01% | 1357 |
|
|
2017
Q3 | – | Sell |
-7,195
| Closed | -$307K | – | 1451 |
|
|
2017
Q2 | $307K | Buy |
7,195
+600
| +9% | +$25.6K | 0.01% | 1073 |
|
|
2017
Q1 | $277K | Sell |
6,595
-172
| -3% | -$7.22K | 0.01% | 1206 |
|
|
2016
Q4 | $273K | Buy |
6,767
+917
| +16% | +$37K | 0.01% | 1285 |
|
|
2016
Q3 | $261K | Buy |
+5,850
| New | +$261K | 0.01% | 1171 |
|