Concourse Financial Group Securities, Inc. Fabrinet Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$171.03 - $298.93 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$183.66 - $267.24 $88,340 - $128,542	-481 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$214.76 - $271.08 $51,112 - $64,517	-238 Reduced 33.1%	481 $105,000
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

# of Institutions

535

Shares Held

36.9M

Call Options Held

122K

Put Options Held

721K

Black Rock Inc. New York, NY

5.77M
Shares

$2.59 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.14M
Shares

$1.86 Billion
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.78M
Shares

$800 Million
2.85% of portfolio
Capital Research Global Investors Los Angeles, CA

1.42M
Shares

$638 Million
0.09% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$586 Million
0.01% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $16.4B
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

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.

Account