A detailed history of Cerity Partners LLC transactions in Fabrinet stock. As of the latest transaction made, Cerity Partners LLC holds 2,144 shares of FN stock, worth $496,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,144
Previous 1,516 41.42%
Holding current value
$496,893
Previous $371,000 36.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$193.84 - $273.5 $121,731 - $171,758
628 Added 41.42%
2,144 $507,000
Q2 2024

Aug 13, 2024

SELL
$162.32 - $254.33 $40,904 - $64,091
-252 Reduced 14.25%
1,516 $371,000
Q1 2024

May 14, 2024

BUY
$182.43 - $225.01 $322,536 - $397,817
1,768 New
1,768 $334,000
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $35,306 - $50,263
-387 Reduced 13.39%
2,504 $325,000
Q1 2023

May 11, 2023

SELL
$110.52 - $137.86 $171,306 - $213,683
-1,550 Reduced 34.9%
2,891 $343,000
Q4 2022

Feb 15, 2023

BUY
$97.31 - $133.61 $432,153 - $593,362
4,441 New
4,441 $569,000

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 Cerity Partners LLC Portfolio

Follow Cerity Partners LLC 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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.