State of Alaska Department of Revenue’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
4,030
-175
| -4% | -$51.5K | 0.01% | 959 |
|
|
2025
Q1 | $830K | Buy |
4,205
+70
| +2% | +$13.8K | 0.01% | 1120 |
|
|
2024
Q4 | $909K | Sell |
4,135
-55
| -1% | -$12.1K | 0.01% | 1115 |
|
|
2024
Q3 | $990K | Sell |
4,190
-17,095
| -80% | -$4.04M | 0.01% | 1070 |
|
|
2024
Q2 | $5.21M | Sell |
21,285
-834
| -4% | -$204K | 0.06% | 332 |
|
|
2024
Q1 | $4.18M | Sell |
22,119
-256
| -1% | -$48.4K | 0.05% | 419 |
|
|
2023
Q4 | $4.26M | Sell |
22,375
-226
| -1% | -$43K | 0.05% | 408 |
|
|
2023
Q3 | $3.77M | Sell |
22,601
-1,291
| -5% | -$215K | 0.05% | 435 |
|
|
2023
Q2 | $3.1M | Sell |
23,892
-1,177
| -5% | -$153K | 0.04% | 519 |
|
|
2023
Q1 | $2.98M | Sell |
25,069
-406
| -2% | -$48.2K | 0.04% | 510 |
|
|
2022
Q4 | $3.27M | Sell |
25,475
-6
| -0% | -$769 | 0.04% | 474 |
|
|
2022
Q3 | $2.43M | Sell |
25,481
-2,341
| -8% | -$223K | 0.03% | 525 |
|
|
2022
Q2 | $2.26M | Buy |
27,822
+2,020
| +8% | +$164K | 0.03% | 586 |
|
|
2022
Q1 | $2.71M | Sell |
25,802
-410
| -2% | -$43.1K | 0.03% | 547 |
|
|
2021
Q4 | $3.11M | Sell |
26,212
-710
| -3% | -$84.1K | 0.03% | 541 |
|
|
2021
Q3 | $2.76M | Buy |
26,922
+1,404
| +6% | +$144K | 0.03% | 569 |
|
|
2021
Q2 | $2.45M | Buy |
25,518
+560
| +2% | +$53.7K | 0.02% | 608 |
|
|
2021
Q1 | $2.26M | Sell |
24,958
-3,790
| -13% | -$342K | 0.02% | 612 |
|
|
2020
Q4 | $2.23M | Sell |
28,748
-5,636
| -16% | -$437K | 0.03% | 569 |
|
|
2020
Q3 | $2.17M | Sell |
34,384
-260
| -0.8% | -$16.4K | 0.03% | 521 |
|
|
2020
Q2 | $2.16M | Buy |
34,644
+320
| +0.9% | +$20K | 0.03% | 548 |
|
|
2020
Q1 | $1.87M | Buy |
34,324
+6,380
| +23% | +$348K | 0.03% | 523 |
|
|
2019
Q4 | $1.81M | Sell |
27,944
-375
| -1% | -$24.3K | 0.02% | 615 |
|
|
2019
Q3 | $1.48M | Buy |
28,319
+15,782
| +126% | +$825K | 0.02% | 663 |
|
|
2019
Q2 | $622K | Buy |
12,537
+116
| +0.9% | +$5.76K | 0.01% | 951 |
|
|
2019
Q1 | $650K | Buy |
12,421
+110
| +0.9% | +$5.76K | 0.01% | 914 |
|
|
2018
Q4 | $631K | Buy |
12,311
+140
| +1% | +$7.18K | 0.01% | 860 |
|
|
2018
Q3 | $563K | Buy |
12,171
+60
| +0.5% | +$2.78K | 0.01% | 1022 |
|
|
2018
Q2 | $446K | Buy |
12,111
+70
| +0.6% | +$2.58K | 0.01% | 1150 |
|
|
2018
Q1 | $377K | Buy |
12,041
+4,580
| +61% | +$143K | 0.01% | 1118 |
|
|
2017
Q4 | $214K | Buy |
7,461
+50
| +0.7% | +$1.43K | 0.01% | 1235 |
|
|
2017
Q3 | $274K | Buy |
7,411
+40
| +0.5% | +$1.48K | 0.01% | 887 |
|
|
2017
Q2 | $314K | Buy |
7,371
+3,291
| +81% | +$140K | 0.02% | 617 |
|
|
2017
Q1 | $171K | Buy |
4,080
+80
| +2% | +$3.35K | 0.01% | 740 |
|
|
2016
Q4 | $161K | Buy |
+4,000
| New | +$161K | 0.02% | 504 |
|