Financial Gravity Asset Management, Inc. Fabrinet Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$182.43 - $225.01 $2,918 - $3,600	16 New	16 $3.04 Million
Q2 2023 Aug 08, 2023	BUY	$91.23 - $129.88 $11,859 - $16,884	130 New	130 $520,000
Q4 2022 Feb 15, 2023	SELL	$97.31 - $133.61 $144,699 - $198,678	-1,487 Reduced 92.07%	128 $12.2 Million
Q3 2022 Nov 03, 2022	BUY	$80.83 - $117.35 $123,993 - $180,014	1,534 Added 1893.83%	1,615 $3.68 Million
Q2 2022 Aug 05, 2022	SELL	$75.5 - $107.6 $152,434 - $217,244	-2,019 Reduced 96.14%	81 $7,000
Q1 2022 May 13, 2022	SELL	$94.57 - $123.17 $325,888 - $424,443	-3,446 Reduced 62.13%	2,100 $3.47 Million
Q4 2021 Feb 11, 2022	BUY	$94.62 - $122.03 $519,274 - $669,700	5,488 Added 9462.07%	5,546 $6.38 Million
Q3 2021 Nov 12, 2021	BUY	$89.5 - $108.81 $4,564 - $5,549	51 Added 728.57%	58 $103,000
Q1 2021 May 17, 2021	BUY	$77.52 - $93.48 $387 - $467	5 Added 250.0%	7 $677,000
Q4 2020 Feb 16, 2021	BUY	$59.92 - $77.86 $119 - $155	2 New	2 $0
Q2 2020 Aug 13, 2020	SELL	$52.65 - $67.57 $1,526 - $1,959	-29 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$47.55 - $68.04 $665 - $952	14 Added 93.33%	29 $1,000
Q3 2019 Oct 15, 2019	SELL	$46.46 - $56.46 $4,506 - $5,476	-97 Reduced 86.61%	15 $1,000
Q2 2019 Jul 26, 2019	SELL	$42.6 - $62.01 $170 - $248	-4 Reduced 3.45%	112 $6,000
Q1 2019 Apr 19, 2019	BUY	$47.54 - $59.34 $1,996 - $2,492	42 Added 56.76%	116 $6,000
Q3 2018 Oct 31, 2018	SELL	$36.22 - $48.07 $941 - $1,249	-26 Reduced 26.0%	74 $3,000
Q2 2018 Aug 14, 2018	SELL	$28.16 - $37.59 $1,210 - $1,616	-43 Reduced 30.07%	100 $4,000
Q1 2018 May 23, 2018	BUY	$24.05 - $33.84 $3,439 - $4,839	143 New	143 $4,000

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.27 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$887 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$285 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$282 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$258 Million
0.05% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.03B
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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