Stifel Financial’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 | $2.57M | Sell |
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|
2025
Q2 | $2.63M | Buy |
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|
2025
Q1 | $1.72M | Sell |
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|
2024
Q4 | $2.62M | Sell |
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|
2024
Q3 | $2.91M | Buy |
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|
2024
Q2 | $2.75M | Buy |
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|
2024
Q1 | $1.65M | Buy |
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|
2023
Q4 | $1.47M | Buy |
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|
2023
Q3 | $1.05M | Buy |
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|
2023
Q2 | $319K | Sell |
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|
2023
Q1 | $401K | Buy |
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|
2022
Q4 | $429K | Buy |
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|
2022
Q3 | $231K | Sell |
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|
2022
Q2 | $619K | Sell |
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|
2022
Q1 | $1.98M | Buy |
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|
2021
Q4 | $359K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $563K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $369K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $370K | Sell |
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|
2018
Q1 | $447K | Sell |
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|
2017
Q4 | $482K | Sell |
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|
2017
Q3 | $3.19M | Sell |
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|
2017
Q2 | $3.85M | Buy |
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|
2017
Q1 | $2.85M | Buy |
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|
2016
Q4 | $1.11M | Buy |
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|
2016
Q3 | $975K | Buy |
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|
2016
Q2 | $495K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $301K | Sell |
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|
2014
Q1 | $339K | Buy |
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