Vestcor Inc’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Hold |
2,541
| – | – | 0.02% | 572 |
|
|
2025
Q1 | $502K | Buy |
+2,541
| New | +$502K | 0.02% | 674 |
|
|
2024
Q4 | – | Sell |
-2,744
| Closed | -$649K | – | 1220 |
|
|
2024
Q3 | $649K | Hold |
2,744
| – | – | 0.02% | 598 |
|
|
2024
Q2 | $672K | Hold |
2,744
| – | – | 0.02% | 554 |
|
|
2024
Q1 | $519K | Buy |
2,744
+47
| +2% | +$8.89K | 0.02% | 640 |
|
|
2023
Q4 | $513K | Hold |
2,697
| – | – | 0.02% | 650 |
|
|
2023
Q3 | $449K | Buy |
+2,697
| New | +$449K | 0.02% | 674 |
|
|
2022
Q1 | – | Sell |
-710
| Closed | -$84K | – | 1466 |
|
|
2021
Q4 | $84K | Sell |
710
-80
| -10% | -$9.47K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $81K | Hold |
790
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q2 | $76K | Hold |
790
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q1 | $71K | Sell |
790
-460
| -37% | -$41.3K | ﹤0.01% | 988 |
|
|
2020
Q4 | $97K | Buy |
1,250
+938
| +301% | +$72.8K | ﹤0.01% | 858 |
|
|
2020
Q3 | $20K | Hold |
312
| – | – | ﹤0.01% | 882 |
|
|
2020
Q2 | $19K | Buy |
+312
| New | +$19K | ﹤0.01% | 820 |
|