Assetmark, Inc Fabrinet Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Fabrinet stock. As of the latest transaction made, Assetmark, Inc holds 432 shares of FN stock, worth $95,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

432

Previous 76 468.42%

Holding current value

$95,575

Previous $18,000 466.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$193.84 - $273.5 $69,007 - $97,366	356 Added 468.42%	432 $102,000
Q2 2024 Aug 13, 2024	BUY	$162.32 - $254.33 $11,200 - $17,548	69 Added 985.71%	76 $18,000
Q1 2024 May 06, 2024	SELL	$182.43 - $225.01 $1,277 - $1,575	-7 Reduced 50.0%	7 $1,000
Q4 2023 Feb 09, 2024	SELL	$151.97 - $198.08 $911 - $1,188	-6 Reduced 30.0%	14 $2,000
Q3 2023 Oct 27, 2023	BUY	$116.23 - $167.9 $697 - $1,007	6 Added 42.86%	20 $3,000
Q1 2023 May 05, 2023	BUY	$110.52 - $137.86 $1,547 - $1,930	14 New	14 $1,000
Q1 2022 May 13, 2022	SELL	$94.57 - $123.17 $2,269 - $2,956	-24 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $2,176 - $2,806	-23 Reduced 48.94%	24 $3,000
Q3 2021 Nov 12, 2021	BUY	$89.5 - $108.81 $3,401 - $4,134	38 Added 422.22%	47 $5,000
Q2 2021 Aug 16, 2021	BUY	$77.5 - $96.67 $697 - $870	9 New	9 $1,000
Q3 2019 Nov 13, 2019	SELL	$46.46 - $56.46 $1,115 - $1,355	-24 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $1,022 - $1,488	24 New	24 $1,000
Q1 2019 May 14, 2019	SELL	$47.54 - $59.34 $1,140 - $1,424	-24 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$41.33 - $53.3 $991 - $1,279	24 New	24 $1,000
Q1 2018 May 16, 2018	SELL	$24.05 - $33.84 $264 - $372	-11 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$28.47 - $38.19 $313 - $420	11 New	11 $0
Q3 2017 Nov 08, 2017	SELL	$34.78 - $45.16 $139 - $180	-4 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-531 Reduced 99.25%	4 $0
Q1 2017 Sep 15, 2017	BUY	N/A	139 Added 35.1%	535 $22,000
Q4 2016 Sep 15, 2017	BUY	N/A	5 Added 1.28%	396 $16,000
Q3 2016 Sep 15, 2017	BUY	N/A	391	391 $17,000

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.06B
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...

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