Sequoia Financial Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
2,033
+520
| +34% | +$153K | ﹤0.01% | 907 |
|
|
2025
Q1 | $299K | Sell |
1,513
-80
| -5% | -$15.8K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $350K | Sell |
1,593
-782
| -33% | -$172K | ﹤0.01% | 946 |
|
|
2024
Q3 | $562K | Sell |
2,375
-190
| -7% | -$44.9K | 0.01% | 707 |
|
|
2024
Q2 | $628K | Buy |
2,565
+37
| +1% | +$9.06K | 0.01% | 615 |
|
|
2024
Q1 | $478K | Sell |
2,528
-21
| -0.8% | -$3.97K | 0.01% | 699 |
|
|
2023
Q4 | $485K | Buy |
2,549
+153
| +6% | +$29.1K | 0.01% | 743 |
|
|
2023
Q3 | $399K | Buy |
2,396
+75
| +3% | +$12.5K | 0.01% | 580 |
|
|
2023
Q2 | $301K | Buy |
2,321
+380
| +20% | +$49.4K | 0.01% | 697 |
|
|
2023
Q1 | $231K | Sell |
1,941
-93
| -5% | -$11K | 0.01% | 715 |
|
|
2022
Q4 | $261K | Buy |
+2,034
| New | +$261K | 0.01% | 635 |
|