A detailed history of Covestor LTD transactions in Fabrinet stock. As of the latest transaction made, Covestor LTD holds 499 shares of FN stock, worth $110,408. This represents 0.07% of its overall portfolio holdings.

Number of Shares
499
Previous 643 22.4%
Holding current value
$110,408
Previous $157,000 24.84%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Nov 01, 2024

SELL
$193.84 - $273.5 $27,912 - $39,384
-144 Reduced 22.4%
499 $118,000
Q2 2024

Aug 09, 2024

SELL
$162.32 - $254.33 $6,492 - $10,173
-40 Reduced 5.86%
643 $157,000
Q1 2024

May 10, 2024

BUY
$182.43 - $225.01 $5,655 - $6,975
31 Added 4.75%
683 $129,000
Q4 2023

Feb 09, 2024

SELL
$151.97 - $198.08 $30,242 - $39,417
-199 Reduced 23.38%
652 $124,000
Q3 2023

Nov 13, 2023

SELL
$116.23 - $167.9 $48,584 - $70,182
-418 Reduced 32.94%
851 $142,000
Q2 2023

Aug 11, 2023

BUY
$91.23 - $129.88 $33,207 - $47,276
364 Added 40.22%
1,269 $165,000
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $8,510 - $10,615
77 Added 9.3%
905 $107,000
Q4 2022

Feb 13, 2023

SELL
$97.31 - $133.61 $25,592 - $35,139
-263 Reduced 24.11%
828 $106,000
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $56,742 - $82,379
702 Added 180.46%
1,091 $104,000
Q2 2022

Aug 10, 2022

SELL
$75.5 - $107.6 $1,359 - $1,936
-18 Reduced 4.42%
389 $32,000
Q1 2022

May 13, 2022

SELL
$94.57 - $123.17 $283 - $369
-3 Reduced 0.73%
407 $43,000
Q4 2021

Feb 10, 2022

BUY
$94.62 - $122.03 $38,794 - $50,032
410 New
410 $49,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • 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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