Zacks Investment Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
63,191
-449
| -0.7% | -$132K | 0.16% | 138 |
|
|
2025
Q1 | $12.6M | Buy |
63,640
+13,218
| +26% | +$2.61M | 0.12% | 156 |
|
|
2024
Q4 | $11.1M | Sell |
50,422
-7,719
| -13% | -$1.7M | 0.1% | 161 |
|
|
2024
Q3 | $13.7M | Buy |
58,141
+8,253
| +17% | +$1.95M | 0.12% | 154 |
|
|
2024
Q2 | $12.2M | Sell |
49,888
-4,943
| -9% | -$1.21M | 0.14% | 138 |
|
|
2024
Q1 | $10.4M | Buy |
54,831
+11,634
| +27% | +$2.2M | 0.11% | 152 |
|
|
2023
Q4 | $8.22M | Buy |
43,197
+1,059
| +3% | +$202K | 0.1% | 158 |
|
|
2023
Q3 | $7.02M | Buy |
+42,138
| New | +$7.02M | 0.09% | 164 |
|
|
2023
Q2 | – | Sell |
-9,325
| Closed | -$1.11M | – | 671 |
|
|
2023
Q1 | $1.11M | Buy |
+9,325
| New | +$1.11M | 0.01% | 342 |
|
|
2022
Q3 | – | Sell |
-6,608
| Closed | -$536K | – | 601 |
|
|
2022
Q2 | $536K | Sell |
6,608
-4
| -0.1% | -$324 | 0.01% | 419 |
|
|
2022
Q1 | $695K | Buy |
6,612
+10
| +0.2% | +$1.05K | 0.01% | 406 |
|
|
2021
Q4 | $782K | Buy |
6,602
+515
| +8% | +$61K | 0.01% | 407 |
|
|
2021
Q3 | $624K | Buy |
6,087
+1,191
| +24% | +$122K | 0.01% | 428 |
|
|
2021
Q2 | $469K | Sell |
4,896
-78
| -2% | -$7.47K | 0.01% | 462 |
|
|
2021
Q1 | $450K | Buy |
+4,974
| New | +$450K | 0.01% | 427 |
|
|
2016
Q4 | – | Sell |
-21,837
| Closed | -$974K | – | 671 |
|
|
2016
Q3 | $974K | Sell |
21,837
-5,190
| -19% | -$231K | 0.03% | 334 |
|
|
2016
Q2 | $1M | Sell |
27,027
-3,998
| -13% | -$148K | 0.03% | 320 |
|
|
2016
Q1 | $1M | Hold |
31,025
| – | – | 0.03% | 321 |
|
|
2015
Q4 | $739K | Buy |
+31,025
| New | +$739K | 0.02% | 353 |
|
|
2014
Q1 | – | Sell |
-20,891
| Closed | -$430K | – | 702 |
|
|
2013
Q4 | $430K | Buy |
+20,891
| New | +$430K | 0.02% | 456 |
|