A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Fabrinet stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 4,002 shares of FN stock, worth $939,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,002
Previous 3,740 7.01%
Holding current value
$939,869
Previous $915,000 3.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024

BUY
$193.84 - $273.5 $50,786 - $71,657
262 Added 7.01%
4,002 $946,000
Q2 2024

Jul 16, 2024

SELL
$162.32 - $254.33 $58,759 - $92,067
-362 Reduced 8.82%
3,740 $915,000
Q1 2024

May 06, 2024

BUY
$182.43 - $225.01 $22,256 - $27,451
122 Added 3.07%
4,102 $775,000
Q4 2023

Feb 07, 2024

BUY
$151.97 - $198.08 $384,332 - $500,944
2,529 Added 174.29%
3,980 $757,000
Q3 2023

Nov 13, 2023

BUY
$116.23 - $167.9 $168,649 - $243,622
1,451 New
1,451 $241,000

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
Track This Portfolio

Track Envestnet Portfolio Solutions, Inc. Portfolio

Follow Envestnet Portfolio Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.