A detailed history of Alhambra Investment Partners LLC transactions in Fabrinet stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 1,244 shares of FN stock, worth $300,625. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,244
Previous 1,348 7.72%
Holding current value
$300,625
Previous $256,000 8.2%
% of portfolio
0.13%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$182.43 - $225.01 $18,972 - $23,401
-104 Reduced 7.72%
1,244 $235,000
Q4 2023

Jan 17, 2024

SELL
$151.97 - $198.08 $112,457 - $146,579
-740 Reduced 35.44%
1,348 $256,000
Q3 2023

Oct 17, 2023

SELL
$116.23 - $167.9 $30,684 - $44,325
-264 Reduced 11.22%
2,088 $347,000
Q2 2023

Jul 14, 2023

BUY
$91.23 - $129.88 $18,519 - $26,365
203 Added 9.45%
2,352 $305,000
Q1 2023

Apr 18, 2023

SELL
$110.52 - $137.86 $3,757 - $4,687
-34 Reduced 1.56%
2,149 $255,000
Q4 2022

Jan 19, 2023

SELL
$97.31 - $133.61 $15,374 - $21,110
-158 Reduced 6.75%
2,183 $0
Q3 2022

Oct 13, 2022

BUY
$80.83 - $117.35 $189,223 - $274,716
2,341 New
2,341 $223,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.81B
  • 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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