A detailed history of Campbell Newman Asset Management Inc transactions in Fabrinet stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 15,744 shares of FN stock, worth $3.65 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
15,744
Previous 16,003 1.62%
Holding current value
$3.65 Million
Previous $3.92 Million 4.9%
% of portfolio
0.3%
Previous 0.32%

Shares

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

Oct 15, 2024

SELL
$193.84 - $273.5 $50,204 - $70,836
-259 Reduced 1.62%
15,744 $3.73 Million
Q2 2024

Jul 18, 2024

SELL
$162.32 - $254.33 $372,199 - $583,178
-2,293 Reduced 12.53%
16,003 $3.92 Million
Q1 2024

Apr 16, 2024

BUY
$182.43 - $225.01 $73,154 - $90,229
401 Added 2.24%
18,296 $3.46 Million
Q4 2023

Jan 24, 2024

BUY
$151.97 - $198.08 $9,726 - $12,677
64 Added 0.36%
17,895 $3.41 Million
Q3 2023

Oct 19, 2023

SELL
$116.23 - $167.9 $367,403 - $530,731
-3,161 Reduced 15.06%
17,831 $2.97 Million
Q2 2023

Jul 24, 2023

BUY
$91.23 - $129.88 $41,235 - $58,705
452 Added 2.2%
20,992 $2.73 Million
Q1 2023

Apr 28, 2023

BUY
$110.52 - $137.86 $20,777 - $25,917
188 Added 0.92%
20,540 $2.44 Million
Q4 2022

Jan 26, 2023

BUY
$97.31 - $133.61 $62,570 - $85,911
643 Added 3.26%
20,352 $0
Q3 2022

Oct 27, 2022

BUY
$80.83 - $117.35 $37,828 - $54,919
468 Added 2.43%
19,709 $1.88 Million
Q2 2022

Jul 19, 2022

BUY
$75.5 - $107.6 $62,514 - $89,092
828 Added 4.5%
19,241 $1.56 Million
Q1 2022

Apr 27, 2022

BUY
$94.57 - $123.17 $33,004 - $42,986
349 Added 1.93%
18,413 $1.94 Million
Q4 2021

Jan 24, 2022

BUY
$94.62 - $122.03 $45,796 - $59,062
484 Added 2.75%
18,064 $2.14 Million
Q3 2021

Oct 15, 2021

BUY
$89.5 - $108.81 $81,624 - $99,234
912 Added 5.47%
17,580 $1.8 Million
Q2 2021

Jul 16, 2021

BUY
$77.5 - $96.67 $65,332 - $81,492
843 Added 5.33%
16,668 $1.6 Million
Q1 2021

Apr 19, 2021

BUY
$77.52 - $93.48 $57,287 - $69,081
739 Added 4.9%
15,825 $1.43 Million
Q4 2020

Feb 01, 2021

BUY
$59.92 - $77.86 $67,410 - $87,592
1,125 Added 8.06%
15,086 $1.17 Million
Q3 2020

Oct 20, 2020

BUY
$59.44 - $76.4 $14,919 - $19,176
251 Added 1.83%
13,961 $880,000
Q2 2020

Jul 27, 2020

BUY
$52.65 - $67.57 $6,423 - $8,243
122 Added 0.9%
13,710 $856,000
Q1 2020

Apr 27, 2020

SELL
$47.55 - $68.04 $36,280 - $51,914
-763 Reduced 5.32%
13,588 $741,000
Q4 2019

Jan 22, 2020

BUY
$48.4 - $65.4 $4,549 - $6,147
94 Added 0.66%
14,351 $931,000
Q3 2019

Oct 23, 2019

SELL
$46.46 - $56.46 $5,110 - $6,210
-110 Reduced 0.77%
14,257 $746,000
Q2 2019

Jul 24, 2019

BUY
$42.6 - $62.01 $39,319 - $57,235
923 Added 6.87%
14,367 $714,000
Q1 2019

Apr 09, 2019

BUY
$47.54 - $59.34 $15,450 - $19,285
325 Added 2.48%
13,444 $704,000
Q4 2018

Jan 18, 2019

BUY
$41.33 - $53.3 $56,167 - $72,434
1,359 Added 11.56%
13,119 $673,000
Q3 2018

Oct 15, 2018

BUY
$36.22 - $48.07 $21,116 - $28,024
583 Added 5.22%
11,760 $544,000
Q2 2018

Jul 25, 2018

BUY
$28.16 - $37.59 $15,797 - $21,087
561 Added 5.28%
11,177 $412,000
Q1 2018

Apr 25, 2018

BUY
$24.05 - $33.84 $13,155 - $18,510
547 Added 5.43%
10,616 $333,000
Q4 2017

Jan 25, 2018

BUY
$28.47 - $38.19 $50,989 - $68,398
1,791 Added 21.64%
10,069 $289,000
Q3 2017

Oct 11, 2017

BUY
$34.78 - $45.16 $37,110 - $48,185
1,067 Added 14.8%
8,278 $307,000
Q2 2017

Aug 09, 2017

BUY
N/A
7,211
7,211 $308,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.45B
  • 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
Track This Portfolio

Track Campbell Newman Asset Management Inc Portfolio

Follow Campbell Newman Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell Newman Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Campbell Newman Asset Management Inc with notifications on news.