A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Fabrinet stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,071 shares of FN stock, worth $496,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,071
Previous 2,089 0.86%
Holding current value
$496,232
Previous $394,000 28.43%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$162.32 - $254.33 $2,921 - $4,577
-18 Reduced 0.86%
2,071 $506,000
Q1 2024

May 09, 2024

BUY
$182.43 - $225.01 $16,236 - $20,025
89 Added 4.45%
2,089 $394,000
Q4 2023

Mar 05, 2024

SELL
$151.97 - $198.08 $1,063 - $1,386
-7 Reduced 0.35%
2,000 $380,000
Q4 2023

Feb 06, 2024

SELL
$151.97 - $198.08 $1,063 - $1,386
-7 Reduced 0.35%
2,007 $381,000
Q3 2023

Nov 13, 2023

SELL
$116.23 - $167.9 $581 - $839
-5 Reduced 0.25%
2,014 $335,000
Q2 2023

Dec 12, 2023

BUY
$91.23 - $129.88 $456 - $649
5 Added 0.25%
2,019 $262,000
Q2 2023

Aug 08, 2023

BUY
$91.23 - $129.88 $1,733 - $2,467
19 Added 0.95%
2,019 $262,000
Q1 2023

Dec 12, 2023

SELL
$110.52 - $137.86 $1,547 - $1,930
-14 Reduced 0.7%
2,000 $237,000
Q1 2023

May 01, 2023

SELL
$110.52 - $137.86 $442 - $551
-4 Reduced 0.2%
2,000 $238,000
Q4 2022

Feb 03, 2023

BUY
$97.31 - $133.61 $195,009 - $267,754
2,004 New
2,004 $257,000
Q2 2022

Aug 09, 2022

SELL
$75.5 - $107.6 $157,644 - $224,668
-2,088 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$94.57 - $123.17 $756 - $985
8 Added 0.38%
2,088 $220,000
Q4 2021

Feb 02, 2022

BUY
$94.62 - $122.03 $7,569 - $9,762
80 Added 4.0%
2,080 $246,000
Q3 2021

Oct 26, 2021

BUY
$89.5 - $108.81 $179,000 - $217,620
2,000 New
2,000 $205,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.73B
  • 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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