Stifel Financial’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
8,918
+219
| +3% | +$64.5K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $1.72M | Sell |
8,699
-3,237
| -27% | -$639K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $2.62M | Sell |
11,936
-359
| -3% | -$78.9K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $2.91M | Buy |
12,295
+1,041
| +9% | +$246K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $2.75M | Buy |
11,254
+2,508
| +29% | +$614K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $1.65M | Buy |
8,746
+1,038
| +13% | +$196K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $1.47M | Buy |
7,708
+1,383
| +22% | +$263K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $1.05M | Buy |
6,325
+3,869
| +158% | +$645K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $319K | Sell |
2,456
-917
| -27% | -$119K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $401K | Buy |
3,373
+29
| +0.9% | +$3.44K | ﹤0.01% | 2645 |
|
|
2022
Q4 | $429K | Buy |
3,344
+924
| +38% | +$118K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $231K | Sell |
2,420
-5,208
| -68% | -$497K | ﹤0.01% | 2870 |
|
|
2022
Q2 | $619K | Sell |
7,628
-11,157
| -59% | -$905K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $1.98M | Buy |
18,785
+15,760
| +521% | +$1.66M | ﹤0.01% | 1622 |
|
|
2021
Q4 | $359K | Buy |
+3,025
| New | +$359K | ﹤0.01% | 2800 |
|
|
2021
Q2 | – | Sell |
-6,225
| Closed | -$563K | – | 3334 |
|
|
2021
Q1 | $563K | Buy |
+6,225
| New | +$563K | ﹤0.01% | 2402 |
|
|
2019
Q2 | – | Sell |
-7,064
| Closed | -$369K | – | 2985 |
|
|
2019
Q1 | $369K | Buy |
+7,064
| New | +$369K | ﹤0.01% | 2238 |
|
|
2018
Q3 | – | Sell |
-10,038
| Closed | -$370K | – | 2777 |
|
|
2018
Q2 | $370K | Sell |
10,038
-4,230
| -30% | -$156K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $447K | Sell |
14,268
-2,481
| -15% | -$77.7K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $482K | Sell |
16,749
-69,481
| -81% | -$2M | ﹤0.01% | 1931 |
|
|
2017
Q3 | $3.2M | Sell |
86,230
-3,816
| -4% | -$141K | 0.01% | 922 |
|
|
2017
Q2 | $3.85M | Buy |
90,046
+22,009
| +32% | +$940K | 0.01% | 817 |
|
|
2017
Q1 | $2.85M | Buy |
68,037
+40,513
| +147% | +$1.7M | 0.01% | 938 |
|
|
2016
Q4 | $1.11M | Buy |
27,524
+5,673
| +26% | +$228K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $975K | Buy |
21,851
+8,554
| +64% | +$382K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $495K | Buy |
+13,297
| New | +$495K | ﹤0.01% | 1756 |
|
|
2014
Q3 | – | Sell |
-14,616
| Closed | -$301K | – | 2210 |
|
|
2014
Q2 | $301K | Sell |
14,616
-1,727
| -11% | -$35.6K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $339K | Buy |
+16,343
| New | +$339K | ﹤0.01% | 1649 |
|