Eqis Capital Management, Inc. Fabrinet Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Fabrinet stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 4,969 shares of FN stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,969

Previous 2,410 106.18%

Holding current value

$1.1 Million

Previous $589,000 99.49%

% of portfolio

0.1%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.84 - $273.5 $496,036 - $699,886	2,559 Added 106.18%	4,969 $1.18 Million
Q2 2024 Aug 13, 2024	SELL	$162.32 - $254.33 $6,005 - $9,410	-37 Reduced 1.51%	2,410 $589,000
Q1 2024 May 14, 2024	BUY	$182.43 - $225.01 $34,479 - $42,526	189 Added 8.37%	2,447 $462,000
Q4 2023 Feb 14, 2024	BUY	$151.97 - $198.08 $41,487 - $54,075	273 Added 13.75%	2,258 $429,000
Q3 2023 Nov 13, 2023	BUY	$116.23 - $167.9 $230,716 - $333,281	1,985 New	1,985 $330,000
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $222,645 - $305,699	-2,288 Reduced 14.3%	13,712 $1.76 Million
Q3 2022 Oct 24, 2022	BUY	$80.83 - $117.35 $885,330 - $1.29 Million	10,953 Added 217.02%	16,000 $1.53 Million
Q2 2022 Aug 08, 2022	SELL	$75.5 - $107.6 $638,201 - $909,542	-8,453 Reduced 62.61%	5,047 $409,000
Q1 2022 May 16, 2022	SELL	$94.57 - $123.17 $289,195 - $376,653	-3,058 Reduced 18.47%	13,500 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $20,816 - $26,846	-220 Reduced 1.31%	16,558 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$89.5 - $108.81 $1.5 Million - $1.83 Million	16,778 New	16,778 $1.72 Million
Q2 2021 Aug 12, 2021	SELL	$77.5 - $96.67 $619,070 - $772,199	-7,988 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$77.52 - $93.48 $24,108 - $29,072	311 Added 4.05%	7,988 $722,000
Q4 2020 Feb 11, 2021	BUY	$59.92 - $77.86 $15,938 - $20,710	266 Added 3.59%	7,677 $596,000
Q3 2020 Nov 10, 2020	BUY	$59.44 - $76.4 $6,597 - $8,480	111 Added 1.52%	7,411 $467,000
Q2 2020 Aug 10, 2020	BUY	$52.65 - $67.57 $20,744 - $26,622	394 Added 5.71%	7,300 $456,000
Q1 2020 May 12, 2020	BUY	$47.55 - $68.04 $120,253 - $172,073	2,529 Added 57.78%	6,906 $445,000
Q4 2019 Jan 24, 2020	SELL	$48.4 - $65.4 $16,117 - $21,778	-333 Reduced 7.07%	4,377 $284,000
Q3 2019 Nov 05, 2019	BUY	$46.46 - $56.46 $218,826 - $265,926	4,710 New	4,710 $246,000
Q1 2019 Apr 18, 2019	SELL	$47.54 - $59.34 $282,577 - $352,716	-5,944 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$41.33 - $53.3 $285,838 - $368,622	-6,916 Reduced 53.78%	5,944 $305,000
Q3 2018 Oct 17, 2018	SELL	$36.22 - $48.07 $49,367 - $65,519	-1,363 Reduced 9.58%	12,860 $594,000
Q2 2018 Jul 27, 2018	SELL	$28.16 - $37.59 $18,613 - $24,846	-661 Reduced 4.44%	14,223 $525,000
Q1 2018 Apr 06, 2018	BUY	$24.05 - $33.84 $357,960 - $503,674	14,884 New	14,884 $467,000
Q4 2017 Jan 25, 2018	SELL	$28.47 - $38.19 $180,272 - $241,819	-6,332 Closed	0 $0
Q3 2017 Oct 03, 2017	BUY	$34.78 - $45.16 $220,226 - $285,953	6,332	6,332 $235,000

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Fabrinet Transaction History