A detailed history of Envestnet Asset Management Inc transactions in Fabrinet stock. As of the latest transaction made, Envestnet Asset Management Inc holds 121,188 shares of FN stock, worth $28.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,188
Previous 107,031 13.23%
Holding current value
$28.5 Million
Previous $26.2 Million 9.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$193.84 - $273.5 $2.74 Million - $3.87 Million
14,157 Added 13.23%
121,188 $28.7 Million
Q2 2024

Aug 08, 2024

BUY
$162.32 - $254.33 $4.38 Million - $6.86 Million
26,963 Added 33.68%
107,031 $26.2 Million
Q1 2024

May 13, 2024

BUY
$182.43 - $225.01 $1.59 Million - $1.96 Million
8,715 Added 12.21%
80,068 $15.1 Million
Q4 2023

Feb 13, 2024

BUY
$151.97 - $198.08 $4.6 Million - $6 Million
30,280 Added 73.72%
71,353 $13.6 Million
Q3 2023

Nov 13, 2023

BUY
$116.23 - $167.9 $964,941 - $1.39 Million
8,302 Added 25.33%
41,073 $6.84 Million
Q2 2023

Aug 04, 2023

SELL
$91.23 - $129.88 $54.1 Million - $77 Million
-592,805 Reduced 94.76%
32,771 $4.26 Million
Q1 2023

May 11, 2023

BUY
$110.52 - $137.86 $63.7 Million - $79.4 Million
576,147 Added 1165.61%
625,576 $74.3 Million
Q4 2022

Feb 07, 2023

BUY
$97.31 - $133.61 $434,586 - $596,702
4,466 Added 9.93%
49,429 $6.34 Million
Q3 2022

Nov 10, 2022

SELL
$80.83 - $117.35 $176,775 - $256,644
-2,187 Reduced 4.64%
44,963 $4.29 Million
Q2 2022

Aug 03, 2022

BUY
$75.5 - $107.6 $81,917 - $116,746
1,085 Added 2.36%
47,150 $3.82 Million
Q1 2022

May 04, 2022

BUY
$94.57 - $123.17 $503,112 - $655,264
5,320 Added 13.06%
46,065 $4.84 Million
Q4 2021

Feb 04, 2022

BUY
$94.62 - $122.03 $1.34 Million - $1.73 Million
14,168 Added 53.31%
40,745 $4.83 Million
Q3 2021

Oct 07, 2021

BUY
$89.5 - $108.81 $367,218 - $446,447
4,103 Added 18.26%
26,577 $2.72 Million
Q2 2021

Aug 04, 2021

BUY
$77.5 - $96.67 $421,832 - $526,174
5,443 Added 31.96%
22,474 $2.16 Million
Q1 2021

May 04, 2021

BUY
$77.52 - $93.48 $719,618 - $867,774
9,283 Added 119.81%
17,031 $1.54 Million
Q4 2020

Feb 02, 2021

BUY
$59.92 - $77.86 $7,969 - $10,355
133 Added 1.75%
7,748 $601,000
Q3 2020

Oct 09, 2020

BUY
$59.44 - $76.4 $17,475 - $22,461
294 Added 4.02%
7,615 $480,000
Q2 2020

Jul 08, 2020

BUY
$52.65 - $67.57 $111,302 - $142,842
2,114 Added 40.6%
7,321 $457,000
Q1 2020

Apr 23, 2020

BUY
$47.55 - $68.04 $67,996 - $97,297
1,430 Added 37.86%
5,207 $284,000
Q4 2019

Feb 11, 2020

BUY
$48.4 - $65.4 $182,806 - $247,015
3,777 New
3,777 $245,000
Q3 2019

Oct 17, 2019

SELL
$46.46 - $56.46 $266,401 - $323,741
-5,734 Closed
0 $0
Q2 2019

Aug 02, 2019

SELL
$42.6 - $62.01 $117,789 - $171,457
-2,765 Reduced 32.53%
5,734 $285,000
Q1 2019

May 10, 2019

BUY
$47.54 - $59.34 $22,201 - $27,711
467 Added 5.81%
8,499 $445,000
Q4 2018

Feb 13, 2019

BUY
$41.33 - $53.3 $331,962 - $428,105
8,032 New
8,032 $412,000
Q2 2018

Aug 10, 2018

SELL
$28.16 - $37.59 $2,984 - $3,984
-106 Closed
0 $0
Q1 2018

May 09, 2018

SELL
$24.05 - $33.84 $432,226 - $608,172
-17,972 Reduced 99.41%
106 $3,000
Q4 2017

Feb 20, 2018

BUY
$28.47 - $38.19 $354,451 - $475,465
12,450 Added 221.22%
18,078 $519,000
Q3 2017

Nov 13, 2017

SELL
$34.78 - $45.16 $169,065 - $219,522
-4,861 Reduced 46.34%
5,628 $208,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,489
10,489 $448,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.56B
  • 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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