Prudential Financial’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
5,526
+1,994
| +56% | +$588K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $698K | Sell |
3,532
-1,231
| -26% | -$243K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $1.05M | Sell |
4,763
-5,911
| -55% | -$1.3M | ﹤0.01% | 1559 |
|
|
2024
Q3 | $2.52M | Sell |
10,674
-11,111
| -51% | -$2.63M | ﹤0.01% | 1358 |
|
|
2024
Q2 | $5.33M | Sell |
21,785
-10,384
| -32% | -$2.54M | 0.01% | 894 |
|
|
2024
Q1 | $6.08M | Sell |
32,169
-497
| -2% | -$93.9K | 0.01% | 846 |
|
|
2023
Q4 | $6.22M | Buy |
32,666
+29,107
| +818% | +$5.54M | 0.01% | 840 |
|
|
2023
Q3 | $593K | Buy |
3,559
+276
| +8% | +$46K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $426K | Sell |
3,283
-1,319
| -29% | -$171K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $373K | Buy |
4,602
+1,073
| +30% | +$86.9K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $452K | Sell |
3,529
-40,137
| -92% | -$5.15M | ﹤0.01% | 2062 |
|
|
2022
Q3 | $4.15M | Sell |
43,666
-4,786
| -10% | -$454K | 0.01% | 936 |
|
|
2022
Q2 | $3.97M | Sell |
48,452
-1,960
| -4% | -$161K | 0.01% | 1003 |
|
|
2022
Q1 | $5.3M | Buy |
50,412
+976
| +2% | +$103K | 0.01% | 955 |
|
|
2021
Q4 | $5.86M | Buy |
49,436
+9,472
| +24% | +$1.12M | 0.01% | 941 |
|
|
2021
Q3 | $4.21M | Sell |
39,964
-81
| -0.2% | -$8.53K | 0.01% | 1070 |
|
|
2021
Q2 | $3.84M | Sell |
40,045
-2,408
| -6% | -$231K | 0.01% | 1138 |
|
|
2021
Q1 | $3.84M | Buy |
42,453
+237
| +0.6% | +$21.4K | 0.01% | 1140 |
|
|
2020
Q4 | $3.28M | Sell |
42,216
-270
| -0.6% | -$21K | 0.01% | 1187 |
|
|
2020
Q3 | $2.68M | Sell |
42,486
-2,440
| -5% | -$154K | 0.01% | 1189 |
|
|
2020
Q2 | $2.8M | Sell |
44,926
-16,336
| -27% | -$1.02M | 0.01% | 1194 |
|
|
2020
Q1 | $3.34M | Buy |
61,262
+1,343
| +2% | +$73.3K | 0.01% | 1097 |
|
|
2019
Q4 | $3.89M | Buy |
59,919
+2,000
| +3% | +$130K | 0.01% | 1247 |
|
|
2019
Q3 | $3.03M | Sell |
57,919
-2,960
| -5% | -$155K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $3.02M | Buy |
60,879
+1,710
| +3% | +$84.9K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $3.1M | Sell |
59,169
-140
| -0.2% | -$7.33K | 0.01% | 1365 |
|
|
2018
Q4 | $3.04M | Sell |
59,309
-370
| -0.6% | -$19K | 0.01% | 1308 |
|
|
2018
Q3 | $2.76M | Sell |
59,679
-1,490
| -2% | -$68.9K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $2.26M | Buy |
61,169
+30
| +0% | +$1.11K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $1.92M | Buy |
61,139
+550
| +0.9% | +$17.3K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $1.74M | Sell |
60,589
-960
| -2% | -$27.6K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $2.28M | Sell |
61,549
-310
| -0.5% | -$11.5K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $2.64M | Sell |
61,859
-2,470
| -4% | -$105K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $2.7M | Buy |
64,329
+270
| +0.4% | +$11.3K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $2.58M | Sell |
64,059
-3,160
| -5% | -$127K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $3M | Sell |
67,219
-6,310
| -9% | -$281K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $2.73M | Sell |
73,529
-9,800
| -12% | -$364K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $2.7M | Buy |
83,329
+13,900
| +20% | +$450K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $1.65M | Sell |
69,429
-80,594
| -54% | -$1.92M | ﹤0.01% | 1593 |
|
|
2015
Q3 | $2.75M | Sell |
150,023
-80,900
| -35% | -$1.48M | 0.01% | 1309 |
|
|
2015
Q2 | $4.33M | Buy |
230,923
+17,400
| +8% | +$326K | 0.01% | 1173 |
|
|
2015
Q1 | $4.06M | Buy |
213,523
+88,894
| +71% | +$1.69M | 0.01% | 1242 |
|
|
2014
Q4 | $2.21M | Buy |
124,629
+400
| +0.3% | +$7.1K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $1.81M | Sell |
124,229
-13,109
| -10% | -$191K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $2.83M | Sell |
137,338
-23,491
| -15% | -$484K | 0.01% | 1327 |
|
|
2014
Q1 | $3.34M | Buy |
160,829
+4,300
| +3% | +$89.3K | 0.01% | 1181 |
|
|
2013
Q4 | $3.22M | Buy |
156,529
+19,100
| +14% | +$393K | 0.01% | 1194 |
|
|
2013
Q3 | $2.31M | Buy |
137,429
+118,900
| +642% | +$2M | ﹤0.01% | 1333 |
|
|
2013
Q2 | $259K | Buy |
+18,529
| New | +$259K | ﹤0.01% | 2113 |
|