A detailed history of Blueshift Asset Management, LLC transactions in Fabrinet stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 2,797 shares of FN stock, worth $620,654. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,797
Previous 1,679 66.59%
Holding current value
$620,654
Previous $397,000 54.91%
% of portfolio
0.23%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$214.76 - $271.08 $240,101 - $303,067
1,118 Added 66.59%
2,797 $615,000
Q3 2024

Nov 13, 2024

BUY
$193.84 - $273.5 $325,457 - $459,206
1,679 New
1,679 $397,000
Q4 2020

Feb 12, 2021

SELL
$59.92 - $77.86 $633,594 - $823,291
-10,574 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$59.44 - $76.4 $628,518 - $807,853
10,574 New
10,574 $666,000
Q4 2019

Feb 14, 2020

SELL
$48.4 - $65.4 $633,604 - $856,151
-13,091 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$46.46 - $56.46 $87,716 - $106,596
1,888 Added 16.85%
13,091 $685,000
Q2 2019

Aug 14, 2019

SELL
$42.6 - $62.01 $559,125 - $813,881
-13,125 Reduced 53.95%
11,203 $556,000
Q1 2019

May 14, 2019

BUY
$47.54 - $59.34 $1.16 Million - $1.44 Million
24,328 New
24,328 $1.27 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.09B
  • 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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