Diversified Trust CO Fabrinet Transaction History

Diversified Trust CO

$3.23 Billion
Q1 2025

A detailed history of Diversified Trust CO transactions in Fabrinet stock. As of the latest transaction made, Diversified Trust CO holds 4,598 shares of FN stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,598

Previous 8,251 44.27%

Holding current value

$1.07 Million

Previous $1.81 Million 49.94%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$183.66 - $267.24 $670,909 - $976,227	-3,653 Reduced 44.27%	4,598 $908,000
Q4 2024 Jan 07, 2025	BUY	$214.76 - $271.08 $103,514 - $130,660	482 Added 6.2%	8,251 $1.81 Million
Q3 2024 Oct 07, 2024	SELL	$193.84 - $273.5 $433,426 - $611,546	-2,236 Reduced 22.35%	7,769 $1.84 Million
Q2 2024 Jul 16, 2024	BUY	$162.32 - $254.33 $162,157 - $254,075	999 Added 11.09%	10,005 $2.45 Million
Q1 2024 Apr 18, 2024	BUY	$182.43 - $225.01 $67,681 - $83,478	371 Added 4.3%	9,006 $1.7 Million
Q4 2023 Jan 08, 2024	BUY	$151.97 - $198.08 $45,287 - $59,027	298 Added 3.57%	8,635 $1.64 Million
Q3 2023 Nov 17, 2023	BUY	$116.23 - $167.9 $32,079 - $46,340	276 Added 3.42%	8,337 $1.39 Million
Q2 2023 Jul 18, 2023	BUY	$91.23 - $129.88 $1,824 - $2,597	20 Added 0.25%	8,061 $1.05 Million
Q1 2023 Apr 07, 2023	BUY	$110.52 - $137.86 $31,829 - $39,703	288 Added 3.71%	8,041 $954,000
Q3 2022 Oct 14, 2022	BUY	$80.83 - $117.35 $8,972 - $13,025	111 Added 1.45%	7,753 $740,000
Q1 2022 Apr 07, 2022	SELL	$94.57 - $123.17 $42,367 - $55,180	-448 Reduced 5.54%	7,642 $803,000
Q4 2021 Jan 13, 2022	BUY	$94.62 - $122.03 $90,645 - $116,904	958 Added 13.43%	8,090 $958,000
Q3 2021 Jan 13, 2022	SELL	$89.5 - $108.81 $9,308 - $11,316	-104 Reduced 1.44%	7,132 $731,000
Q1 2021 May 10, 2021	BUY	$77.52 - $93.48 $127,442 - $153,681	1,644 Added 29.4%	7,236 $654,000
Q4 2020 Jan 08, 2021	BUY	$59.92 - $77.86 $60,698 - $78,872	1,013 Added 22.12%	5,592 $434,000
Q3 2020 Oct 15, 2020	SELL	$59.44 - $76.4 $35,604 - $45,763	-599 Reduced 11.57%	4,579 $289,000
Q2 2020 Jul 07, 2020	BUY	$52.65 - $67.57 $272,621 - $349,877	5,178 New	5,178 $323,000

Others Institutions Holding FN

# of Institutions

504

Shares Held

37.1M

Call Options Held

115K

Put Options Held

644K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.49B
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...

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Diversified Trust CO Fabrinet Transaction History