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 $74,122. This represents 0.02% of its overall portfolio holdings.

Number of Shares
335
Previous 335 -0.0%
Holding current value
$74,122
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 $8.06B
  • 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
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