TIAA Trust, National Association’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
+866
| New | +$255K | ﹤0.01% | 591 |
|
|
2025
Q1 | – | Sell |
-954
| Closed | -$210K | – | 652 |
|
|
2024
Q4 | $210K | Hold |
954
| – | – | ﹤0.01% | 621 |
|
|
2024
Q3 | $226K | Hold |
954
| – | – | ﹤0.01% | 605 |
|
|
2024
Q2 | $234K | Buy |
+954
| New | +$234K | ﹤0.01% | 578 |
|
|
2024
Q1 | – | Sell |
-1,154
| Closed | -$220K | – | 629 |
|
|
2023
Q4 | $220K | Sell |
1,154
-100
| -8% | -$19K | ﹤0.01% | 544 |
|
|
2023
Q3 | $209K | Buy |
+1,254
| New | +$209K | ﹤0.01% | 547 |
|