RhumbLine Advisers’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
115,618
+2,241
| +2% | +$660K | 0.03% | 487 |
|
|
2025
Q1 | $22.4M | Buy |
113,377
+1,443
| +1% | +$285K | 0.02% | 631 |
|
|
2024
Q4 | $24.6M | Buy |
111,934
+2,440
| +2% | +$537K | 0.02% | 591 |
|
|
2024
Q3 | $25.9M | Buy |
109,494
+7,496
| +7% | +$1.77M | 0.02% | 574 |
|
|
2024
Q2 | $25M | Sell |
101,998
-830
| -0.8% | -$203K | 0.02% | 559 |
|
|
2024
Q1 | $19.4M | Buy |
102,828
+1,294
| +1% | +$245K | 0.02% | 723 |
|
|
2023
Q4 | $19.3M | Sell |
101,534
-915
| -0.9% | -$174K | 0.02% | 706 |
|
|
2023
Q3 | $17.1M | Buy |
102,449
+167
| +0.2% | +$27.8K | 0.02% | 710 |
|
|
2023
Q2 | $13.3M | Sell |
102,282
-3,145
| -3% | -$408K | 0.01% | 871 |
|
|
2023
Q1 | $12.5M | Buy |
105,427
+3,491
| +3% | +$415K | 0.02% | 854 |
|
|
2022
Q4 | $13.1M | Buy |
101,936
+5,667
| +6% | +$727K | 0.02% | 799 |
|
|
2022
Q3 | $9.19M | Buy |
96,269
+2,775
| +3% | +$265K | 0.01% | 927 |
|
|
2022
Q2 | $7.58M | Buy |
93,494
+2,583
| +3% | +$209K | 0.01% | 1047 |
|
|
2022
Q1 | $9.56M | Buy |
90,911
+5,603
| +7% | +$589K | 0.01% | 972 |
|
|
2021
Q4 | $10.1M | Sell |
85,308
-2,090
| -2% | -$248K | 0.01% | 978 |
|
|
2021
Q3 | $8.96M | Sell |
87,398
-15,245
| -15% | -$1.56M | 0.01% | 1021 |
|
|
2021
Q2 | $9.84M | Buy |
102,643
+539
| +0.5% | +$51.7K | 0.01% | 1010 |
|
|
2021
Q1 | $9.23M | Buy |
102,104
+141
| +0.1% | +$12.7K | 0.01% | 1045 |
|
|
2020
Q4 | $7.91M | Buy |
101,963
+5,882
| +6% | +$456K | 0.01% | 1074 |
|
|
2020
Q3 | $6.06M | Sell |
96,081
-11,635
| -11% | -$733K | 0.01% | 1034 |
|
|
2020
Q2 | $6.72M | Sell |
107,716
-7,951
| -7% | -$496K | 0.01% | 1007 |
|
|
2020
Q1 | $6.31M | Buy |
115,667
+1,727
| +2% | +$94.2K | 0.01% | 899 |
|
|
2019
Q4 | $7.39M | Buy |
113,940
+7,426
| +7% | +$482K | 0.01% | 1022 |
|
|
2019
Q3 | $5.57M | Buy |
106,514
+1,399
| +1% | +$73.2K | 0.01% | 1131 |
|
|
2019
Q2 | $5.22M | Sell |
105,115
-3,394
| -3% | -$169K | 0.01% | 1170 |
|
|
2019
Q1 | $5.68M | Buy |
108,509
+2,179
| +2% | +$114K | 0.01% | 1102 |
|
|
2018
Q4 | $5.46M | Buy |
106,330
+19,986
| +23% | +$1.03M | 0.01% | 1051 |
|
|
2018
Q3 | $3.99M | Sell |
86,344
-843
| -1% | -$39K | 0.01% | 1254 |
|
|
2018
Q2 | $3.22M | Buy |
87,187
+3,691
| +4% | +$136K | 0.01% | 1393 |
|
|
2018
Q1 | $2.62M | Buy |
83,496
+1,484
| +2% | +$46.6K | 0.01% | 1456 |
|
|
2017
Q4 | $2.35M | Buy |
82,012
+12,470
| +18% | +$358K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $2.58M | Buy |
69,542
+1,768
| +3% | +$65.5K | 0.01% | 1448 |
|
|
2017
Q2 | $2.89M | Buy |
67,774
+523
| +0.8% | +$22.3K | 0.01% | 1342 |
|
|
2017
Q1 | $2.83M | Buy |
67,251
+20,729
| +45% | +$871K | 0.01% | 1351 |
|
|
2016
Q4 | $1.88M | Buy |
46,522
+2,418
| +5% | +$97.5K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $1.97M | Buy |
44,104
+3,750
| +9% | +$167K | 0.01% | 1408 |
|
|
2016
Q2 | $1.5M | Sell |
40,354
-17,766
| -31% | -$660K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $1.88M | Buy |
58,120
+5,790
| +11% | +$187K | 0.01% | 1419 |
|
|
2015
Q4 | $1.25M | Buy |
52,330
+2,125
| +4% | +$50.6K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $920K | Buy |
50,205
+2,568
| +5% | +$47.1K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $892K | Sell |
47,637
-1,580
| -3% | -$29.6K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $935K | Buy |
49,217
+1,000
| +2% | +$19K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $855K | Buy |
48,217
+1,650
| +4% | +$29.3K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $680K | Buy |
46,567
+100
| +0.2% | +$1.46K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $957K | Buy |
46,467
+9,528
| +26% | +$196K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $767K | Sell |
36,939
-1,280
| -3% | -$26.6K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $786K | Sell |
38,219
-2,740
| -7% | -$56.4K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $690K | Buy |
40,959
+907
| +2% | +$15.3K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $561K | Buy |
+40,052
| New | +$561K | ﹤0.01% | 2169 |
|