A detailed history of American Century Companies Inc transactions in Fabrinet stock. As of the latest transaction made, American Century Companies Inc holds 21,503 shares of FN stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,503
Previous 15,303 40.51%
Holding current value
$4.76 Million
Previous $3.75 Million 35.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$193.84 - $273.5 $1.2 Million - $1.7 Million
6,200 Added 40.51%
21,503 $5.09 Million
Q2 2024

Aug 07, 2024

SELL
$162.32 - $254.33 $17.6 Million - $27.5 Million
-108,271 Reduced 87.62%
15,303 $3.75 Million
Q1 2024

May 14, 2024

SELL
$182.43 - $225.01 $6.63 Million - $8.17 Million
-36,320 Reduced 22.72%
123,574 $23.4 Million
Q4 2023

Feb 13, 2024

BUY
$151.97 - $198.08 $24.3 Million - $31.7 Million
159,894 New
159,894 $30.4 Million
Q3 2023

Nov 13, 2023

BUY
$116.23 - $167.9 $11.3 Million - $16.3 Million
97,052 Added 159.33%
157,964 $26.3 Million
Q2 2023

Aug 14, 2023

BUY
$91.23 - $129.88 $4.89 Million - $6.96 Million
53,573 Added 729.98%
60,912 $7.91 Million
Q1 2023

May 11, 2023

BUY
$110.52 - $137.86 $117,593 - $146,683
1,064 Added 16.96%
7,339 $871,000
Q4 2022

Feb 13, 2023

BUY
$97.31 - $133.61 $175,352 - $240,765
1,802 Added 40.29%
6,275 $804,000
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $83,174 - $120,753
1,029 Added 29.88%
4,473 $427,000
Q2 2022

Aug 12, 2022

BUY
$75.5 - $107.6 $36,240 - $51,648
480 Added 16.19%
3,444 $279,000
Q1 2022

May 11, 2022

SELL
$94.57 - $123.17 $9.63 Million - $12.5 Million
-101,835 Reduced 97.17%
2,964 $312,000
Q4 2021

Feb 07, 2022

SELL
$94.62 - $122.03 $2.23 Million - $2.87 Million
-23,550 Reduced 18.35%
104,799 $12.4 Million
Q3 2021

Nov 10, 2021

BUY
$89.5 - $108.81 $11.5 Million - $14 Million
128,349 New
128,349 $13.2 Million
Q1 2020

May 14, 2020

SELL
$47.55 - $68.04 $1.1 Million - $1.57 Million
-23,067 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$48.4 - $65.4 $1.12 Million - $1.51 Million
23,067 New
23,067 $1.5 Million

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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