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 18,296 shares of FN stock, worth $4.48 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
18,296
Previous 17,895 2.24%
Holding current value
$4.48 Million
Previous $3.41 Million 1.56%
% of portfolio
0.28%
Previous 0.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $8.92B
  • 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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