A detailed history of Allworth Financial LP transactions in Fabrinet stock. As of the latest transaction made, Allworth Financial LP holds 236 shares of FN stock, worth $55,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares
236
Previous 234 0.85%
Holding current value
$55,839
Previous $44,000 29.55%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$162.32 - $254.33 $324 - $508
2 Added 0.85%
236 $57,000
Q1 2024

Apr 25, 2024

BUY
$182.43 - $225.01 $2,371 - $2,925
13 Added 5.88%
234 $44,000
Q4 2023

Jan 24, 2024

BUY
$151.97 - $198.08 $3,343 - $4,357
22 Added 11.06%
221 $42,000
Q3 2023

Oct 31, 2023

SELL
$116.23 - $167.9 $378,096 - $546,178
-3,253 Reduced 94.24%
199 $33,000
Q2 2023

Jul 18, 2023

BUY
$91.23 - $129.88 $310,273 - $441,721
3,401 Added 6668.63%
3,452 $448,000
Q1 2023

Apr 18, 2023

BUY
$110.52 - $137.86 $1,436 - $1,792
13 Added 34.21%
51 $6,000
Q4 2022

Jan 13, 2023

BUY
$97.31 - $133.61 $1,265 - $1,736
13 Added 52.0%
38 $0
Q3 2022

Oct 18, 2022

BUY
$80.83 - $117.35 $1,293 - $1,877
16 Added 177.78%
25 $2,000
Q2 2022

Jul 13, 2022

SELL
$75.5 - $107.6 $830 - $1,183
-11 Reduced 55.0%
9 $1,000
Q4 2020

Jan 26, 2021

BUY
$59.92 - $77.86 $1,198 - $1,557
20 New
20 $2,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.62B
  • 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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