A detailed history of Quantamental Technologies LLC transactions in Fabrinet stock. As of the latest transaction made, Quantamental Technologies LLC holds 2,071 shares of FN stock, worth $477,220. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,071
Holding current value
$477,220
% of portfolio
0.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $240,712 - $347,720
2,071 New
2,071 $345,000
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $206,783 - $283,921
2,125 New
2,125 $272,000
Q1 2019

Apr 29, 2019

SELL
$47.54 - $59.34 $157,880 - $197,068
-3,321 Closed
0 $0
Q4 2018

Jan 28, 2019

BUY
$41.33 - $53.3 $137,256 - $177,009
3,321 New
3,321 $170,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.4B
  • 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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