A detailed history of Private Capital Group, LLC transactions in Fabrinet stock. As of the latest transaction made, Private Capital Group, LLC holds 335 shares of FN stock, worth $75,810. This represents 0.02% of its overall portfolio holdings.

Number of Shares
335
Previous 335 -0.0%
Holding current value
$75,810
Previous $35,000 22.86%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 21, 2022

BUY
$94.57 - $123.17 $472 - $615
5 Added 1.52%
335 $35,000
Q4 2021

Jan 24, 2022

BUY
$94.62 - $122.03 $2,176 - $2,806
23 Added 7.49%
330 $39,000
Q3 2021

Oct 13, 2021

BUY
$89.5 - $108.81 $1,700 - $2,067
19 Added 6.6%
307 $32,000
Q2 2021

Jul 26, 2021

SELL
$77.5 - $96.67 $697 - $870
-9 Reduced 3.03%
288 $28,000
Q1 2021

Apr 12, 2021

SELL
$77.52 - $93.48 $13,566 - $16,359
-175 Reduced 37.08%
297 $27,000
Q4 2020

Jan 26, 2021

SELL
$59.92 - $77.86 $539 - $700
-9 Reduced 1.87%
472 $37,000
Q3 2020

Nov 12, 2020

SELL
$59.44 - $76.4 $118 - $152
-2 Reduced 0.41%
481 $30,000
Q2 2020

Aug 13, 2020

SELL
$52.65 - $67.57 $157 - $202
-3 Reduced 0.62%
483 $30,000
Q1 2020

May 07, 2020

BUY
$47.55 - $68.04 $9,414 - $13,471
198 Added 68.75%
486 $27,000
Q4 2019

Feb 14, 2020

BUY
$48.4 - $65.4 $13,842 - $18,704
286 Added 14300.0%
288 $18,000
Q3 2019

Nov 13, 2019

SELL
$46.46 - $56.46 $1,533 - $1,863
-33 Reduced 94.29%
2 $0
Q2 2019

Aug 15, 2019

BUY
$42.6 - $62.01 $1,278 - $1,860
30 Added 600.0%
35 $1,000
Q1 2019

Apr 26, 2019

SELL
$47.54 - $59.34 $760 - $949
-16 Reduced 76.19%
5 $0
Q4 2018

Jan 28, 2019

SELL
$41.33 - $53.3 $206 - $266
-5 Reduced 19.23%
21 $1,000
Q3 2018

Oct 31, 2018

SELL
$36.22 - $48.07 $325 - $432
-9 Reduced 25.71%
26 $1,000
Q2 2018

Aug 09, 2018

SELL
$28.16 - $37.59 $2,787 - $3,721
-99 Reduced 73.88%
35 $1,000
Q1 2018

May 16, 2018

BUY
$24.05 - $33.84 $216 - $304
9 Added 7.2%
134 $4,000
Q4 2017

May 18, 2018

SELL
$28.47 - $38.19 $1.55 Million - $2.08 Million
-54,357 Reduced 99.77%
125 $4,000
Q4 2017

Mar 07, 2018

BUY
$28.47 - $38.19 $1.55 Million - $2.08 Million
54,482
54,482 $9.22 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.25B
  • 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 Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC 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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.