Rockefeller Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $55.4K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $14K | Sell |
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|
2022
Q3 | $22K | Sell |
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|
2022
Q2 | $28K | Buy |
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|
2022
Q1 | $9K | Buy |
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|
2021
Q4 | $7K | Sell |
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|
2021
Q3 | $15K | Buy |
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|
2021
Q2 | $7K | Sell |
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|
2021
Q1 | $20K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $4K | Hold |
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|
2020
Q2 | $5K | Hold |
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|
2020
Q1 | $4K | Hold |
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|
2019
Q4 | $5K | Hold |
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|
2019
Q3 | $4K | Buy |
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