State of Wyoming’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
1,665
+373
| +29% | +$110K | 0.06% | 305 |
|
|
2025
Q1 | $255K | Buy |
1,292
+175
| +16% | +$34.6K | 0.03% | 660 |
|
|
2024
Q4 | $246K | Buy |
1,117
+455
| +69% | +$100K | 0.03% | 708 |
|
|
2024
Q3 | $157K | Sell |
662
-291
| -31% | -$68.8K | 0.02% | 867 |
|
|
2024
Q2 | $233K | Sell |
953
-357
| -27% | -$87.4K | 0.04% | 464 |
|
|
2024
Q1 | $248K | Sell |
1,310
-4
| -0.3% | -$756 | 0.04% | 460 |
|
|
2023
Q4 | $250K | Sell |
1,314
-235
| -15% | -$44.7K | 0.05% | 408 |
|
|
2023
Q3 | $258K | Sell |
1,549
-46
| -3% | -$7.67K | 0.06% | 293 |
|
|
2023
Q2 | $207K | Sell |
1,595
-508
| -24% | -$66K | 0.06% | 366 |
|
|
2023
Q1 | $250K | Buy |
2,103
+802
| +62% | +$95.2K | 0.08% | 224 |
|
|
2022
Q4 | $167K | Sell |
1,301
-34
| -3% | -$4.36K | 0.06% | 464 |
|
|
2022
Q3 | $127K | Sell |
1,335
-245
| -16% | -$23.3K | 0.06% | 457 |
|
|
2022
Q2 | $128K | Sell |
1,580
-1,508
| -49% | -$122K | 0.08% | 344 |
|
|
2022
Q1 | $324K | Sell |
3,088
-311
| -9% | -$32.6K | 0.16% | 66 |
|
|
2021
Q4 | $403K | Buy |
3,399
+1,155
| +51% | +$137K | 0.19% | 60 |
|
|
2021
Q3 | $230K | Buy |
2,244
+211
| +10% | +$21.6K | 0.15% | 130 |
|
|
2021
Q2 | $195K | Buy |
+2,033
| New | +$195K | 0.12% | 202 |
|