A detailed history of Yorktown Management & Research CO Inc transactions in Fabrinet stock. As of the latest transaction made, Yorktown Management & Research CO Inc holds 3,800 shares of FN stock, worth $873,088. This represents 1.04% of its overall portfolio holdings.

Number of Shares
3,800
Previous 1,700 123.53%
Holding current value
$873,088
Previous $321,000 189.72%
% of portfolio
1.04%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$162.32 - $254.33 $340,872 - $534,093
2,100 Added 123.53%
3,800 $930,000
Q4 2023

Jan 26, 2024

BUY
$151.97 - $198.08 $258,349 - $336,736
1,700 New
1,700 $323,000
Q2 2021

Aug 03, 2021

SELL
$77.5 - $96.67 $1.43 Million - $1.78 Million
-18,400 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$77.52 - $93.48 $77,520 - $93,480
1,000 Added 5.75%
18,400 $1.66 Million
Q4 2020

Feb 11, 2021

SELL
$59.92 - $77.86 $47,936 - $62,288
-800 Reduced 4.4%
17,400 $1.35 Million
Q3 2020

Nov 06, 2020

BUY
$59.44 - $76.4 $118,880 - $152,800
2,000 Added 12.35%
18,200 $1.15 Million
Q1 2020

Apr 29, 2020

SELL
$47.55 - $68.04 $180,690 - $258,552
-3,800 Reduced 19.0%
16,200 $884,000
Q2 2019

Aug 02, 2019

BUY
$42.6 - $62.01 $75,146 - $109,385
1,764 Added 9.67%
20,000 $993,000
Q4 2018

Feb 08, 2019

BUY
$41.33 - $53.3 $44,719 - $57,670
1,082 Added 6.31%
18,236 $936,000
Q3 2018

Nov 08, 2018

BUY
$36.22 - $48.07 $55,054 - $73,066
1,520 Added 9.72%
17,154 $794,000
Q2 2018

Aug 10, 2018

BUY
$28.16 - $37.59 $44,605 - $59,542
1,584 Added 11.27%
15,634 $577,000
Q3 2017

Nov 08, 2017

BUY
$34.78 - $45.16 $488,659 - $634,498
14,050
14,050 $521,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.37B
  • 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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