A detailed history of Archford Capital Strategies, LLC transactions in Fabrinet stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 2,076 shares of FN stock, worth $501,686. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,076
Previous 2,049 1.32%
Holding current value
$501,686
Previous $389,000 0.77%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Apr 24, 2024

BUY
$182.43 - $225.01 $4,925 - $6,075
27 Added 1.32%
2,076 $392,000
Q4 2023

Jan 12, 2024

SELL
$151.97 - $198.08 $4,407 - $5,744
-29 Reduced 1.4%
2,049 $389,000
Q3 2023

Oct 27, 2023

SELL
$116.23 - $167.9 $1,859 - $2,686
-16 Reduced 0.76%
2,078 $346,000
Q2 2023

Aug 02, 2023

SELL
$91.23 - $129.88 $6,112 - $8,701
-67 Reduced 3.1%
2,094 $271,000
Q1 2023

Apr 18, 2023

SELL
$110.52 - $137.86 $110 - $137
-1 Reduced 0.05%
2,161 $256,000
Q4 2022

Jan 26, 2023

SELL
$97.31 - $133.61 $11,774 - $16,166
-121 Reduced 5.3%
2,162 $0
Q3 2022

Oct 17, 2022

BUY
$80.83 - $117.35 $184,534 - $267,910
2,283 New
2,283 $218,000
Q2 2022

Jul 12, 2022

SELL
$75.5 - $107.6 $178,859 - $254,904
-2,369 Closed
0 $0
Q1 2022

Apr 18, 2022

BUY
$94.57 - $123.17 $6,903 - $8,991
73 Added 3.18%
2,369 $247,000
Q4 2021

Jan 20, 2022

SELL
$94.62 - $122.03 $29,332 - $37,829
-310 Reduced 11.9%
2,296 $272,000
Q3 2021

Oct 14, 2021

BUY
$89.5 - $108.81 $6,444 - $7,834
72 Added 2.84%
2,606 $267,000
Q2 2021

Jul 23, 2021

BUY
$77.5 - $96.67 $196,385 - $244,961
2,534 New
2,534 $243,000

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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