A detailed history of Henry James International Management Inc. transactions in Fabrinet stock. As of the latest transaction made, Henry James International Management Inc. holds 1,399 shares of FN stock, worth $309,514. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,399
Previous 1,458 4.05%
Holding current value
$309,514
Previous $356,000 7.02%
% of portfolio
0.12%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$193.84 - $273.5 $11,436 - $16,136
-59 Reduced 4.05%
1,399 $331,000
Q2 2024

Jul 12, 2024

SELL
$162.32 - $254.33 $1.38 Million - $2.16 Million
-8,501 Reduced 85.36%
1,458 $356,000
Q1 2024

May 08, 2024

SELL
$182.43 - $225.01 $39,404 - $48,602
-216 Reduced 2.12%
9,959 $1.88 Million
Q4 2023

Feb 06, 2024

SELL
$151.97 - $198.08 $35,409 - $46,152
-233 Reduced 2.24%
10,175 $1.94 Million
Q3 2023

Oct 26, 2023

BUY
$116.23 - $167.9 $455,389 - $657,832
3,918 Added 60.37%
10,408 $1.73 Million
Q2 2023

Aug 03, 2023

SELL
$91.23 - $129.88 $91 - $129
-1 Reduced 0.02%
6,490 $842,000
Q1 2023

Apr 27, 2023

BUY
$110.52 - $137.86 $143,123 - $178,528
1,295 Added 24.92%
6,491 $770,000
Q4 2022

Feb 01, 2023

SELL
$97.31 - $133.61 $4,476 - $6,146
-46 Reduced 0.88%
5,196 $666,000
Q3 2022

Nov 01, 2022

BUY
$80.83 - $117.35 $727 - $1,056
9 Added 0.17%
5,242 $500,000
Q2 2022

Jul 25, 2022

SELL
$75.5 - $107.6 $392,222 - $558,982
-5,195 Reduced 49.82%
5,233 $424,000
Q1 2022

Apr 21, 2022

SELL
$94.57 - $123.17 $1.08 Million - $1.41 Million
-11,425 Reduced 52.28%
10,428 $1.1 Million
Q4 2021

Jan 18, 2022

BUY
$94.62 - $122.03 $286,036 - $368,896
3,023 Added 16.05%
21,853 $2.59 Million
Q3 2021

Oct 19, 2021

SELL
$89.5 - $108.81 $435,149 - $529,034
-4,862 Reduced 20.52%
18,830 $1.93 Million
Q2 2021

Jul 30, 2021

BUY
$77.5 - $96.67 $243,427 - $303,640
3,141 Added 15.28%
23,692 $2.27 Million
Q1 2021

Apr 19, 2021

BUY
$77.52 - $93.48 $467,833 - $564,151
6,035 Added 41.57%
20,551 $1.86 Million
Q4 2020

Jan 27, 2021

BUY
$59.92 - $77.86 $179 - $233
3 Added 0.02%
14,516 $1.13 Million
Q3 2020

Oct 07, 2020

BUY
$59.44 - $76.4 $263,735 - $338,986
4,437 Added 44.04%
14,513 $915,000
Q2 2020

Jul 24, 2020

BUY
$52.65 - $67.57 $530,501 - $680,835
10,076 New
10,076 $629,000

Others Institutions Holding FN

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...
More about FN
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