Raymond James & Associates’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.14M | Buy |
21,746
+1,708
| +9% | +$404K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $4.91M | Sell |
20,038
-4,207
| -17% | -$1.03M | ﹤0.01% | 1587 |
|
|
2024
Q1 | $4.58M | Sell |
24,245
-4,696
| -16% | -$888K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $5.51M | Sell |
28,941
-9,414
| -25% | -$1.79M | ﹤0.01% | 1467 |
|
|
2023
Q3 | $6.39M | Sell |
38,355
-1,046
| -3% | -$174K | 0.01% | 1303 |
|
|
2023
Q2 | $5.12M | Buy |
39,401
+69
| +0.2% | +$8.96K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $4.67M | Buy |
39,332
+2,238
| +6% | +$266K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $4.76M | Sell |
37,094
-2,871
| -7% | -$368K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $3.82M | Sell |
39,965
-11,967
| -23% | -$1.14M | ﹤0.01% | 1563 |
|
|
2022
Q2 | $4.21M | Sell |
51,932
-4,453
| -8% | -$361K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $5.93M | Sell |
56,385
-3,243
| -5% | -$341K | 0.01% | 1387 |
|
|
2021
Q4 | $7.06M | Sell |
59,628
-3,433
| -5% | -$407K | 0.01% | 1306 |
|
|
2021
Q3 | $6.46M | Buy |
63,061
+3,801
| +6% | +$390K | 0.01% | 1337 |
|
|
2021
Q2 | $5.68M | Buy |
59,260
+38,382
| +184% | +$3.68M | 0.01% | 1408 |
|
|
2021
Q1 | $1.89M | Buy |
20,878
+1,332
| +7% | +$120K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $1.52M | Buy |
19,546
+577
| +3% | +$44.8K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $1.2M | Buy |
18,969
+876
| +5% | +$55.2K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $1.13M | Buy |
18,093
+1,077
| +6% | +$67.2K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $928K | Buy |
17,016
+1,901
| +13% | +$104K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $980K | Buy |
15,115
+2,867
| +23% | +$186K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $641K | Buy |
+12,248
| New | +$641K | ﹤0.01% | 2482 |
|
|
2019
Q2 | – | Sell |
-5,123
| Closed | -$268K | – | 3548 |
|
|
2019
Q1 | $268K | Buy |
+5,123
| New | +$268K | ﹤0.01% | 3029 |
|
|
2017
Q3 | – | Sell |
-62,672
| Closed | -$2.67M | – | 3279 |
|
|
2017
Q2 | $2.67M | Buy |
62,672
+1,072
| +2% | +$45.7K | 0.01% | 1394 |
|
|
2017
Q1 | $2.59M | Buy |
61,600
+55,815
| +965% | +$2.35M | 0.01% | 1379 |
|
|
2016
Q4 | $233K | Sell |
5,785
-1,645
| -22% | -$66.3K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $331K | Sell |
7,430
-97
| -1% | -$4.32K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $279K | Buy |
+7,527
| New | +$279K | ﹤0.01% | 2445 |
|