A detailed history of Xponance, Inc. transactions in Fabrinet stock. As of the latest transaction made, Xponance, Inc. holds 5,044 shares of FN stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,044
Previous 2,308 118.54%
Holding current value
$1.35 Million
Previous $564,000 111.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$193.84 - $273.5 $530,346 - $748,296
2,736 Added 118.54%
5,044 $1.19 Million
Q2 2024

Aug 14, 2024

BUY
$162.32 - $254.33 $12,660 - $19,837
78 Added 3.5%
2,308 $564,000
Q1 2024

May 13, 2024

SELL
$182.43 - $225.01 $20,797 - $25,651
-114 Reduced 4.86%
2,230 $421,000
Q4 2023

Jan 31, 2024

BUY
$151.97 - $198.08 $4,711 - $6,140
31 Added 1.34%
2,344 $446,000
Q3 2023

Oct 23, 2023

BUY
$116.23 - $167.9 $17,085 - $24,681
147 Added 6.79%
2,313 $385,000
Q2 2023

Jul 13, 2023

SELL
$91.23 - $129.88 $16,238 - $23,118
-178 Reduced 7.59%
2,166 $281,000
Q1 2023

Apr 17, 2023

SELL
$110.52 - $137.86 $331 - $413
-3 Reduced 0.13%
2,344 $278,000
Q4 2022

Jan 23, 2023

BUY
$97.31 - $133.61 $228,386 - $313,582
2,347 New
2,347 $0
Q1 2022

Apr 20, 2022

SELL
$94.57 - $123.17 $226,306 - $294,745
-2,393 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$94.62 - $122.03 $226,425 - $292,017
2,393 New
2,393 $284,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $9.74B
  • 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 Xponance, Inc. Portfolio

Follow Xponance, Inc. 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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.