A detailed history of Congress Asset Management CO transactions in Fabrinet stock. As of the latest transaction made, Congress Asset Management CO holds 17,065 shares of FN stock, worth $3.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,065
Previous 498,633 96.58%
Holding current value
$3.55 Million
Previous $118 Million 96.82%
% of portfolio
0.03%
Previous 0.82%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

SELL
$214.76 - $271.08 $103 Million - $131 Million
-481,568 Reduced 96.58%
17,065 $3.75 Million
Q3 2024

Oct 28, 2024

SELL
$193.84 - $273.5 $1.79 Million - $2.53 Million
-9,246 Reduced 1.82%
498,633 $118 Million
Q2 2024

Aug 02, 2024

SELL
$162.32 - $254.33 $2.63 Million - $4.12 Million
-16,189 Reduced 3.09%
507,879 $124 Million
Q1 2024

Apr 11, 2024

BUY
$182.43 - $225.01 $672,072 - $828,936
3,684 Added 0.71%
524,068 $99.1 Million
Q4 2023

Mar 04, 2024

BUY
$151.97 - $198.08 $79.1 Million - $103 Million
520,384 New
520,384 $99 Million
Q1 2023

Apr 21, 2023

BUY
$110.52 - $137.86 $72,943 - $90,987
660 Added 3.38%
20,205 $2.4 Million
Q4 2022

Jan 18, 2023

BUY
$97.31 - $133.61 $1.9 Million - $2.61 Million
19,545 New
19,545 $0
Q1 2018

May 11, 2018

SELL
$24.05 - $33.84 $41 Million - $57.8 Million
-1,706,709 Closed
0 $0
Q4 2017

Jan 30, 2018

SELL
$28.47 - $38.19 $2.42 Million - $3.24 Million
-84,916 Reduced 4.74%
1,706,709 $49 Million
Q3 2017

Oct 17, 2017

BUY
$34.78 - $45.16 $62.3 Million - $80.9 Million
1,791,625
1,791,625 $66.4 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $7.57B
  • 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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