A detailed history of Concourse Financial Group Securities, Inc. transactions in Fabrinet stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 719 shares of FN stock, worth $169,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares
719
Previous 764 5.89%
Holding current value
$169,324
Previous $187,000 9.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$193.84 - $273.5 $8,722 - $12,307
-45 Reduced 5.89%
719 $170,000
Q2 2024

Jul 23, 2024

BUY
$162.32 - $254.33 $5,031 - $7,884
31 Added 4.23%
764 $187,000
Q1 2024

Apr 30, 2024

BUY
$182.43 - $225.01 $12,952 - $15,975
71 Added 10.73%
733 $138,000
Q4 2023

Feb 07, 2024

BUY
$151.97 - $198.08 $43,919 - $57,245
289 Added 77.48%
662 $125,000
Q3 2023

Oct 25, 2023

BUY
$116.23 - $167.9 $26,965 - $38,952
232 Added 164.54%
373 $62,000
Q2 2023

Aug 10, 2023

BUY
$91.23 - $129.88 $6,933 - $9,870
76 Added 116.92%
141 $18,000
Q1 2023

May 15, 2023

SELL
$110.52 - $137.86 $663 - $827
-6 Reduced 8.45%
65 $7,000
Q4 2022

Jan 30, 2023

BUY
$97.31 - $133.61 $6,909 - $9,486
71 New
71 $0
Q3 2022

Nov 15, 2022

SELL
$80.83 - $117.35 $6,708 - $9,740
-83 Closed
0 $0
Q2 2022

Aug 09, 2022

BUY
$75.5 - $107.6 $2,944 - $4,196
39 Added 88.64%
83 $7,000
Q1 2022

May 09, 2022

BUY
$94.57 - $123.17 $3,215 - $4,187
34 Added 340.0%
44 $5,000
Q4 2021

Feb 07, 2022

SELL
$94.62 - $122.03 $189 - $244
-2 Reduced 16.67%
10 $1,000
Q1 2021

May 13, 2021

BUY
$77.52 - $93.48 $930 - $1,121
12 New
12 $1,000
Q4 2020

Feb 02, 2021

BUY
$59.92 - $77.86 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020

BUY
$59.44 - $76.4 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020

BUY
$52.65 - $67.57 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020

BUY
$47.55 - $68.04 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020

BUY
$48.4 - $65.4 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

BUY
$46.46 - $56.46 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019

BUY
$42.6 - $62.01 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019

SELL
$47.54 - $59.34 $4,135 - $5,162
-87 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$41.33 - $53.3 $3,595 - $4,637
87 New
87 $4,000
Q3 2018

Nov 13, 2018

BUY
$36.22 - $48.07 $0 - $0
0 New
0 $0

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.58B
  • 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 Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, 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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.