A detailed history of Portside Wealth Group, LLC transactions in Fabrinet stock. As of the latest transaction made, Portside Wealth Group, LLC holds 1,425 shares of FN stock, worth $330,258. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,425
Previous 1,530 6.86%
Holding current value
$330,258
Previous $375 Million 10.04%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 31, 2024

SELL
$193.84 - $273.5 $20,353 - $28,717
-105 Reduced 6.86%
1,425 $337 Million
Q2 2024

Jul 18, 2024

SELL
$162.32 - $254.33 $162 - $254
-1 Reduced 0.07%
1,530 $375 Million
Q1 2024

Apr 17, 2024

BUY
$182.43 - $225.01 $16,783 - $20,700
92 Added 6.39%
1,531 $289 Million
Q4 2023

Jan 16, 2024

BUY
$151.97 - $198.08 $218,684 - $285,037
1,439 New
1,439 $274 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.45B
  • 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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