Purchases and Sales Made in Q4 2024 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q4 2024. The information is specifically focused on institutions that hold shares of Fabrinet.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
288KNew |
$61.8M - $77.9M
|
288K
$59.7M
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
128KNew |
$27.6M - $34.8M
|
128K
$26.7M
|
|
|
Jan 28, 2025
Q4 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
79.3K+ 34.87% |
$17M - $21.5M
|
307K
$63.7M
|
|
|
Jan 28, 2025
Q4 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
33.5K+ 64.86% |
$7.2M - $9.09M
|
85.3K
$17.7M
|
|
|
Jan 24, 2025
Q4 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
21KNew |
$4.51M - $5.69M
|
21K
$4.36M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
BUY
|
- |
8.53K+ 36.23% |
$1.83M - $2.31M
|
32.1K
$6.67M
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
4.85KNew |
$1.04M - $1.32M
|
4.85K
$1.01M
|
|
|
Jan 29, 2025
Q4 2024
|
Jsf Financial, LLC
|
BUY
|
- |
3.48KNew |
$748K - $944K
|
3.48K
$723K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.47K+ 33.24% |
$745K - $940K
|
13.9K
$2.89M
|
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
BUY
|
- |
2.57K+ 81.66% |
$553K - $697K
|
5.72K
$1.19M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.57K+ 178.91% |
$552K - $697K
|
4.01K
$833K
|
|
|
Jan 13, 2025
Q4 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
2.36KNew |
$506K - $638K
|
2.36K
$489K
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.78K+ 4.34% |
$383K - $484K
|
42.9K
$8.91M
|
|
|
Jan 14, 2025
Q4 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
1.76K+ 67.46% |
$378K - $477K
|
4.37K
$908K
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
1.43K+ 21.43% |
$308K - $388K
|
8.11K
$1.69M
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.23K+ 24520.0% |
$263K - $332K
|
1.23K
$256K
|
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.04K+ 18.45% |
$223K - $281K
|
6.66K
$1.38M
|
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.03K+ 72.66% |
$221K - $279K
|
2.45K
$509K
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
920New |
$198K - $249K
|
920
$191K
|
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
779+ 47.38% |
$167K - $211K
|
2.42K
$503K
|
|
|
Jan 29, 2025
Q4 2024
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
517+ 32.5% |
$111K - $140K
|
2.11K
$438K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
482+ 6.2% |
$104K - $131K
|
8.25K
$1.71M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
400+ 39.14% |
$85.9K - $108K
|
1.42K
$295K
|
|
|
Jan 07, 2025
Q4 2024
|
Bank Of New Hampshire
|
BUY
|
- |
321+ 6.08% |
$68.9K - $87K
|
5.6K
$1.16M
|
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
BUY
|
- |
251+ 2.75% |
$53.9K - $68K
|
9.38K
$1.95M
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
190+ 0.43% |
$40.8K - $51.5K
|
44.1K
$9.16M
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
151+ 35.45% |
$32.4K - $40.9K
|
577
$120K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
107+ 9.19% |
$23K - $29K
|
1.27K
$264K
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.0% |
$21.5K - $27.1K
|
10.1K
$2.1M
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
100New |
$21.5K - $27.1K
|
100
$20.8K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
96+ 11.52% |
$20.6K - $26K
|
929
$193K
|
|
|
Jan 21, 2025
Q4 2024
|
Archford Capital Strategies, LLC
|
BUY
|
- |
84+ 4.66% |
$18K - $22.8K
|
1.89K
$392K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
82+ 2.56% |
$17.6K - $22.2K
|
3.28K
$681K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
41New |
$8.81K - $11.1K
|
41
$8.52K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
32New |
$6.87K - $8.67K
|
32
$6.65K
|
|
|
Jan 24, 2025
Q4 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
25+ 26.04% |
$5.37K - $6.78K
|
121
$25.1K
|
|
|
Jan 24, 2025
Q4 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
23+ 1.81% |
$4.94K - $6.23K
|
1.3K
$269K
|
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
16New |
$3.44K - $4.34K
|
16
$3.32K
|
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
15+ 0.57% |
$3.22K - $4.07K
|
2.64K
$548K
|
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
5+ 25.0% |
$1.07K - $1.36K
|
25
$5.19K
|
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
2New |
$430 - $542
|
2
$415
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2+ 2.86% |
$430 - $542
|
72
$15K
|
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1+ 10.0% |
$215 - $271
|
11
$2.29K
|
|
|
Jan 24, 2025
Q4 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1+ 0.09% |
$215 - $271
|
1.13K
$235K
|
|
|
Jan 17, 2025
Q4 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-1- 0.73% |
$215 - $271
|
136
$28.3K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-4- 36.36% |
$859 - $1.08K
|
7
$1.45K
|
|
|
Jan 15, 2025
Q4 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-8- 0.56% |
$1.72K - $2.17K
|
1.42K
$294K
|
|
|
Jan 28, 2025
Q4 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-9- 37.5% |
$1.93K - $2.44K
|
15
$3.12K
|
|
|
Jan 24, 2025
Q4 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-13- 1.06% |
$2.79K - $3.52K
|
1.21K
$252K
|
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-21- 1.19% |
$4.51K - $5.69K
|
1.74K
$362K
|