A detailed history of Shelton Capital Management transactions in Fabrinet stock. As of the latest transaction made, Shelton Capital Management holds 1,636 shares of FN stock, worth $394,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,636
Previous 1,691 3.25%
Holding current value
$394,210
Previous $321,000 3.74%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$182.43 - $225.01 $10,033 - $12,375
-55 Reduced 3.25%
1,636 $309,000
Q4 2023

Feb 14, 2024

SELL
$151.97 - $198.08 $25,986 - $33,871
-171 Reduced 9.18%
1,691 $321,000
Q3 2023

Nov 14, 2023

SELL
$116.23 - $167.9 $15,342 - $22,162
-132 Reduced 6.62%
1,862 $310,000
Q2 2023

Aug 10, 2023

SELL
$91.23 - $129.88 $14,596 - $20,780
-160 Reduced 7.43%
1,994 $258,000
Q4 2022

Feb 13, 2023

SELL
$97.31 - $133.61 $18,391 - $25,252
-189 Reduced 8.07%
2,154 $276,000
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $189,384 - $274,951
2,343 New
2,343 $224,000
Q2 2022

Aug 11, 2022

SELL
$75.5 - $107.6 $176,896 - $252,106
-2,343 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$94.62 - $122.03 $10,881 - $14,033
-115 Reduced 4.68%
2,343 $278,000
Q1 2021

May 14, 2021

BUY
$77.52 - $93.48 $190,544 - $229,773
2,458 New
2,458 $222,000
Q1 2020

May 13, 2020

SELL
$47.55 - $68.04 $156,724 - $224,259
-3,296 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$48.4 - $65.4 $159,526 - $215,558
3,296 New
3,296 $214,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.78B
  • 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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