A detailed history of Advisor Partners LLC transactions in Fabrinet stock. As of the latest transaction made, Advisor Partners LLC holds 3,340 shares of FN stock, worth $739,008. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,340
Previous 2,400 39.17%
Holding current value
$739,008
Previous $252,000 7.54%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$75.5 - $107.6 $70,970 - $101,144
940 Added 39.17%
3,340 $271,000
Q1 2022

Apr 27, 2022

BUY
$94.57 - $123.17 $7,754 - $10,099
82 Added 3.54%
2,400 $252,000
Q4 2021

Feb 04, 2022

BUY
$94.62 - $122.03 $24,695 - $31,849
261 Added 12.69%
2,318 $275,000
Q3 2021

Nov 15, 2021

SELL
$89.5 - $108.81 $13,693 - $16,647
-153 Reduced 6.92%
2,057 $211,000
Q2 2021

Aug 12, 2021

SELL
$77.5 - $96.67 $13,252 - $16,530
-171 Reduced 7.18%
2,210 $212,000
Q1 2021

Jun 01, 2021

BUY
$77.52 - $93.48 $184,575 - $222,575
2,381 New
2,381 $215,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • 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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