A detailed history of Canandaigua National Bank & Trust CO transactions in Fabrinet stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 942 shares of FN stock, worth $215,369. This represents 0.02% of its overall portfolio holdings.

Number of Shares
942
Previous 1,136 17.08%
Holding current value
$215,369
Previous $278,000 20.14%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 03, 2024

SELL
$193.84 - $273.5 $37,604 - $53,059
-194 Reduced 17.08%
942 $222,000
Q2 2024

Jul 11, 2024

BUY
$162.32 - $254.33 $1,460 - $2,288
9 Added 0.8%
1,136 $278,000
Q1 2024

Apr 01, 2024

SELL
$182.43 - $225.01 $2,189 - $2,700
-12 Reduced 1.05%
1,127 $213,000
Q4 2023

Jan 04, 2024

BUY
$151.97 - $198.08 $173,093 - $225,613
1,139 New
1,139 $216,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.33B
  • 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 Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO 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 Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.