Truist 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 | $1.63M | Sell |
5,531
-264
| -5% | -$77.8K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $1.14M | Sell |
5,795
-1,510
| -21% | -$298K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $1.61M | Buy |
7,305
+645
| +10% | +$142K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $1.57M | Buy |
6,660
+789
| +13% | +$187K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $1.44M | Buy |
5,871
+761
| +15% | +$186K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $966K | Sell |
5,110
-353
| -6% | -$66.7K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $1.04M | Buy |
5,463
+3,504
| +179% | +$667K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $326K | Buy |
+1,959
| New | +$326K | ﹤0.01% | 2173 |
|
|
2021
Q4 | – | Sell |
-9,854
| Closed | -$1.01M | – | 2729 |
|
|
2021
Q3 | $1.01M | Buy |
+9,854
| New | +$1.01M | ﹤0.01% | 1587 |
|