SEI Investments’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 | $36.7M | Sell |
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|
2025
Q2 | $33.5M | Buy |
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|
2025
Q1 | $21M | Buy |
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|
2024
Q4 | $21.8M | Buy |
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|
2024
Q3 | $18.6M | Sell |
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|
2024
Q2 | $23.7M | Sell |
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|
2024
Q1 | $18.3M | Buy |
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|
2023
Q4 | $18M | Buy |
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|
2023
Q3 | $15.1M | Buy |
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|
2023
Q2 | $10M | Sell |
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|
2023
Q1 | $9.79M | Sell |
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|
2022
Q4 | $11M | Buy |
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|
2022
Q3 | $7.44M | Buy |
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|
2022
Q2 | $5.29M | Sell |
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|
2022
Q1 | $8.61M | Sell |
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|
2021
Q4 | $11.3M | Sell |
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|
2021
Q3 | $11.8M | Buy |
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|
2021
Q2 | $10.3M | Buy |
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|
2021
Q1 | $8.43M | Buy |
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|
2020
Q4 | $4.91M | Sell |
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|
2020
Q3 | $4.26M | Buy |
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|
2020
Q2 | $3.69M | Buy |
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|
2020
Q1 | $2.63M | Buy |
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|
2019
Q4 | $1.87M | Buy |
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|
2019
Q3 | $277K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $37K | Buy |
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|
2018
Q4 | $35K | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $97K | Sell |
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|
2017
Q4 | $126K | Buy |
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|
2017
Q3 | $0 | Sell |
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|
2017
Q2 | $60K | Sell |
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|
2017
Q1 | $91K | Sell |
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|
2016
Q4 | $168K | Buy |
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|
2016
Q3 | $180K | Buy |
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|
2016
Q2 | $7K | Buy |
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