A detailed history of Everence Capital Management Inc transactions in Fabrinet stock. As of the latest transaction made, Everence Capital Management Inc holds 920 shares of FN stock, worth $238,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares
920
Holding current value
$238,031
% of portfolio
0.01%

Shares

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

Jan 03, 2025

BUY
$214.76 - $271.08 $197,579 - $249,393
920 New
920 $202,000
Q4 2023

Jan 30, 2024

SELL
$151.97 - $198.08 $101,819 - $132,713
-670 Reduced 10.44%
5,750 $1.09 Million
Q3 2023

Oct 16, 2023

SELL
$116.23 - $167.9 $88,334 - $127,604
-760 Reduced 10.58%
6,420 $1.07 Million
Q4 2022

Jan 31, 2023

SELL
$97.31 - $133.61 $185,862 - $255,195
-1,910 Reduced 21.01%
7,180 $921,000
Q4 2021

Jan 28, 2022

BUY
$94.62 - $122.03 $219,518 - $283,109
2,320 Added 34.27%
9,090 $1.08 Million
Q2 2021

Jul 12, 2021

BUY
$77.5 - $96.67 $524,675 - $654,455
6,770 New
6,770 $649,000
Q1 2021

Apr 06, 2021

SELL
$77.52 - $93.48 $369,770 - $445,899
-4,770 Closed
0 $0
Q4 2020

Feb 01, 2021

SELL
$59.92 - $77.86 $137,816 - $179,078
-2,300 Reduced 32.53%
4,770 $370,000
Q2 2019

Aug 02, 2019

BUY
$42.6 - $62.01 $103,518 - $150,684
2,430 Added 52.37%
7,070 $351,000
Q1 2019

May 06, 2019

BUY
$47.54 - $59.34 $220,585 - $275,337
4,640 New
4,640 $243,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $9.43B
  • 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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