Tower Research Capital (TRC)’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
6,815
+4,821
| +242% | +$1.42M | 0.05% | 308 |
|
|
2025
Q1 | $394K | Sell |
1,994
-2,203
| -52% | -$435K | 0.01% | 976 |
|
|
2024
Q4 | $923K | Buy |
4,197
+250
| +6% | +$55K | 0.02% | 669 |
|
|
2024
Q3 | $933K | Buy |
3,947
+219
| +6% | +$51.8K | 0.02% | 561 |
|
|
2024
Q2 | $913K | Buy |
3,728
+414
| +12% | +$101K | 0.02% | 831 |
|
|
2024
Q1 | $626K | Sell |
3,314
-6,574
| -66% | -$1.24M | 0.02% | 746 |
|
|
2023
Q4 | $1.88M | Buy |
9,888
+8,922
| +924% | +$1.7M | 0.02% | 532 |
|
|
2023
Q3 | $161K | Sell |
966
-2,604
| -73% | -$434K | 0.01% | 1592 |
|
|
2023
Q2 | $464K | Buy |
3,570
+2,841
| +390% | +$369K | 0.02% | 1026 |
|
|
2023
Q1 | $87K | Buy |
729
+440
| +152% | +$52.5K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $37K | Sell |
289
-3,131
| -92% | -$401K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $327K | Buy |
3,420
+2,168
| +173% | +$207K | 0.01% | 1476 |
|
|
2022
Q2 | $101K | Buy |
1,252
+858
| +218% | +$69.2K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $41K | Sell |
394
-467
| -54% | -$48.6K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $102K | Sell |
861
-496
| -37% | -$58.8K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $139K | Buy |
1,357
+479
| +55% | +$49.1K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $84K | Sell |
878
-11,594
| -93% | -$1.11M | ﹤0.01% | 2564 |
|
|
2021
Q1 | $1.13M | Buy |
12,472
+9,794
| +366% | +$885K | 0.02% | 710 |
|
|
2020
Q4 | $207K | Sell |
2,678
-28,490
| -91% | -$2.2M | 0.01% | 1681 |
|
|
2020
Q3 | $1.97M | Buy |
31,168
+27,455
| +739% | +$1.73M | 0.02% | 408 |
|
|
2020
Q2 | $232K | Buy |
3,713
+2,694
| +264% | +$168K | 0.01% | 1669 |
|
|
2020
Q1 | $56K | Buy |
+1,019
| New | +$56K | ﹤0.01% | 1243 |
|
|
2019
Q4 | – | Sell |
-6,795
| Closed | -$355K | – | 3783 |
|
|
2019
Q3 | $355K | Buy |
+6,795
| New | +$355K | 0.02% | 728 |
|
|
2019
Q2 | – | Sell |
-872
| Closed | -$46K | – | 3874 |
|
|
2019
Q1 | $46K | Buy |
+872
| New | +$46K | ﹤0.01% | 1807 |
|
|
2018
Q4 | – | Sell |
-1,280
| Closed | -$59K | – | 3975 |
|
|
2018
Q3 | $59K | Buy |
+1,280
| New | +$59K | ﹤0.01% | 1660 |
|
|
2018
Q2 | – | Sell |
-305
| Closed | -$10K | – | 3779 |
|
|
2018
Q1 | $10K | Sell |
305
-1,070
| -78% | -$35.1K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $39K | Sell |
1,375
-4,082
| -75% | -$116K | 0.01% | 1524 |
|
|
2017
Q3 | $202K | Buy |
+5,457
| New | +$202K | 0.02% | 760 |
|
|
2017
Q2 | – | Sell |
-2,608
| Closed | -$110K | – | 2988 |
|
|
2017
Q1 | $110K | Buy |
2,608
+48
| +2% | +$2.03K | 0.01% | 437 |
|
|
2016
Q4 | $103K | Buy |
+2,560
| New | +$103K | 0.01% | 959 |
|
|
2016
Q3 | – | Sell |
-196
| Closed | -$7K | – | 3885 |
|
|
2016
Q2 | $7K | Buy |
196
+88
| +81% | +$3.14K | ﹤0.01% | 3131 |
|
|
2016
Q1 | $3K | Sell |
108
-291
| -73% | -$8.08K | ﹤0.01% | 3082 |
|
|
2015
Q4 | $10K | Buy |
+399
| New | +$10K | ﹤0.01% | 2107 |
|
|
2015
Q3 | – | Sell |
-3,051
| Closed | -$57K | – | 4256 |
|
|
2015
Q2 | $57K | Buy |
3,051
+1,746
| +134% | +$32.6K | 0.01% | 1259 |
|
|
2015
Q1 | $25K | Buy |
1,305
+1,140
| +691% | +$21.8K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $3K | Sell |
165
-2,435
| -94% | -$44.3K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $38K | Buy |
2,600
+1,617
| +164% | +$23.6K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $20K | Buy |
983
+963
| +4,815% | +$19.6K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $0 | Sell |
20
-184
| -90% | – | ﹤0.01% | 4609 |
|
|
2013
Q4 | $4K | Sell |
204
-3,513
| -95% | -$68.9K | ﹤0.01% | 3668 |
|
|
2013
Q3 | $63K | Buy |
3,717
+2,844
| +326% | +$48.2K | 0.01% | 1704 |
|
|
2013
Q2 | $12K | Buy |
+873
| New | +$12K | ﹤0.01% | 2185 |
|