A detailed history of Qrg Capital Management, Inc. transactions in Fabrinet stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 3,607 shares of FN stock, worth $796,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,607
Previous 3,474 3.83%
Holding current value
$796,750
Previous $850 Million 0.3%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$193.84 - $273.5 $25,780 - $36,375
133 Added 3.83%
3,607 $853 Million
Q2 2024

Jul 12, 2024

SELL
$162.32 - $254.33 $20,939 - $32,808
-129 Reduced 3.58%
3,474 $850 Million
Q1 2024

May 07, 2024

SELL
$182.43 - $225.01 $127,153 - $156,831
-697 Reduced 16.21%
3,603 $681 Million
Q4 2023

Feb 07, 2024

SELL
$151.97 - $198.08 $197,561 - $257,504
-1,300 Reduced 23.21%
4,300 $818 Million
Q3 2023

Nov 13, 2023

BUY
$116.23 - $167.9 $650,888 - $940,240
5,600 New
5,600 $933 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.05B
  • Description
  • Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...
More about FN
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