Wells Fargo’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
28,532
+10,109
| +55% | +$2.98M | ﹤0.01% | 1856 |
|
|
2025
Q1 | $3.64M | Sell |
18,423
-28,768
| -61% | -$5.68M | ﹤0.01% | 2362 |
|
|
2024
Q4 | $10.4M | Buy |
47,191
+4,340
| +10% | +$954K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $10.1M | Buy |
42,851
+5,235
| +14% | +$1.24M | ﹤0.01% | 1659 |
|
|
2024
Q2 | $9.21M | Buy |
37,616
+9,986
| +36% | +$2.44M | ﹤0.01% | 1657 |
|
|
2024
Q1 | $5.22M | Sell |
27,630
-347
| -1% | -$65.6K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $5.32M | Sell |
27,977
-12,084
| -30% | -$2.3M | ﹤0.01% | 1969 |
|
|
2023
Q3 | $6.67M | Sell |
40,061
-75,443
| -65% | -$12.6M | ﹤0.01% | 1771 |
|
|
2023
Q2 | $15M | Sell |
115,504
-17,659
| -13% | -$2.29M | ﹤0.01% | 1256 |
|
|
2023
Q1 | $15.8M | Buy |
133,163
+7,064
| +6% | +$839K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $16.2M | Buy |
126,099
+7,673
| +6% | +$984K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $11.3M | Buy |
118,426
+96,068
| +430% | +$9.17M | ﹤0.01% | 1362 |
|
|
2022
Q2 | $1.81M | Sell |
22,358
-18,274
| -45% | -$1.48M | ﹤0.01% | 2719 |
|
|
2022
Q1 | $4.27M | Sell |
40,632
-13,675
| -25% | -$1.44M | ﹤0.01% | 2445 |
|
|
2021
Q4 | $6.43M | Sell |
54,307
-3,791
| -7% | -$449K | ﹤0.01% | 2187 |
|
|
2021
Q3 | $5.96M | Sell |
58,098
-5,667
| -9% | -$581K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $6.11M | Sell |
63,765
-23,468
| -27% | -$2.25M | ﹤0.01% | 2577 |
|
|
2021
Q1 | $7.89M | Sell |
87,233
-28,080
| -24% | -$2.54M | ﹤0.01% | 2310 |
|
|
2020
Q4 | $8.95M | Sell |
115,313
-5,584
| -5% | -$433K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $7.62M | Buy |
120,897
+30,532
| +34% | +$1.92M | ﹤0.01% | 2093 |
|
|
2020
Q2 | $5.64M | Buy |
90,365
+18,359
| +25% | +$1.15M | ﹤0.01% | 2336 |
|
|
2020
Q1 | $3.93M | Sell |
72,006
-3,739
| -5% | -$204K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $4.91M | Sell |
75,745
-24,198
| -24% | -$1.57M | ﹤0.01% | 2561 |
|
|
2019
Q3 | $5.23M | Buy |
99,943
+20,786
| +26% | +$1.09M | ﹤0.01% | 2492 |
|
|
2019
Q2 | $3.93M | Buy |
79,157
+21,933
| +38% | +$1.09M | ﹤0.01% | 2755 |
|
|
2019
Q1 | $3M | Buy |
57,224
+8,172
| +17% | +$428K | ﹤0.01% | 3008 |
|
|
2018
Q4 | $2.52M | Buy |
49,052
+8,189
| +20% | +$420K | ﹤0.01% | 3040 |
|
|
2018
Q3 | $1.89M | Buy |
40,863
+750
| +2% | +$34.7K | ﹤0.01% | 3416 |
|
|
2018
Q2 | $1.48M | Buy |
40,113
+10,700
| +36% | +$395K | ﹤0.01% | 3645 |
|
|
2018
Q1 | $924K | Buy |
29,413
+258
| +0.9% | +$8.11K | ﹤0.01% | 3908 |
|
|
2017
Q4 | $837K | Sell |
29,155
-42,947
| -60% | -$1.23M | ﹤0.01% | 3968 |
|
|
2017
Q3 | $2.67M | Sell |
72,102
-8,771
| -11% | -$325K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $3.45M | Sell |
80,873
-38,734
| -32% | -$1.65M | ﹤0.01% | 2727 |
|
|
2017
Q1 | $5.03M | Sell |
119,607
-13,951
| -10% | -$586K | ﹤0.01% | 2410 |
|
|
2016
Q4 | $5.38M | Buy |
133,558
+52,176
| +64% | +$2.1M | ﹤0.01% | 2331 |
|
|
2016
Q3 | $3.63M | Buy |
81,382
+19,597
| +32% | +$874K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $2.29M | Buy |
61,785
+14,658
| +31% | +$544K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $1.52M | Sell |
47,127
-2,423
| -5% | -$78.4K | ﹤0.01% | 3073 |
|
|
2015
Q4 | $1.18M | Buy |
49,550
+9,983
| +25% | +$238K | ﹤0.01% | 3308 |
|
|
2015
Q3 | $725K | Buy |
39,567
+27,994
| +242% | +$513K | ﹤0.01% | 3617 |
|
|
2015
Q2 | $216K | Buy |
11,573
+9,721
| +525% | +$181K | ﹤0.01% | 4437 |
|
|
2015
Q1 | $35K | Sell |
1,852
-194
| -9% | -$3.67K | ﹤0.01% | 4962 |
|
|
2014
Q4 | $36K | Sell |
2,046
-174,898
| -99% | -$3.08M | ﹤0.01% | 4948 |
|
|
2014
Q3 | $2.59M | Sell |
176,944
-45,150
| -20% | -$660K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $4.58M | Sell |
222,094
-11,919
| -5% | -$246K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $4.86M | Buy |
234,013
+50,316
| +27% | +$1.05M | ﹤0.01% | 2336 |
|
|
2013
Q4 | $3.78M | Buy |
183,697
+156,046
| +564% | +$3.21M | ﹤0.01% | 2459 |
|
|
2013
Q3 | $466K | Buy |
27,651
+27,532
| +23,136% | +$464K | ﹤0.01% | 3766 |
|
|
2013
Q2 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 5225 |
|