A detailed history of Congress Asset Management CO transactions in Fabrinet stock. As of the latest transaction made, Congress Asset Management CO holds 524,068 shares of FN stock, worth $128 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
524,068
Previous 520,384 0.71%
Holding current value
$128 Million
Previous $99 Million 0.02%
% of portfolio
0.73%
Previous 0.81%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $8.92B
  • 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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