A detailed history of Ronald Blue Trust, Inc. transactions in Fabrinet stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 577 shares of FN stock, worth $149,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
577
Previous 426 35.45%
Holding current value
$149,287
Previous $100,000 26.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 22, 2025

BUY
$214.76 - $271.08 $32,428 - $40,933
151 Added 35.45%
577 $126,000
Q3 2024

Oct 17, 2024

BUY
$193.84 - $273.5 $58,927 - $83,144
304 Added 249.18%
426 $100,000
Q2 2024

Jul 18, 2024

BUY
$162.32 - $254.33 $5,356 - $8,392
33 Added 37.08%
122 $29,000
Q1 2024

May 01, 2024

SELL
$182.43 - $225.01 $169,659 - $209,259
-930 Reduced 91.27%
89 $16,000
Q4 2023

Jan 18, 2024

BUY
$151.97 - $198.08 $56,076 - $73,091
369 Added 56.77%
1,019 $170,000
Q3 2023

Oct 11, 2023

BUY
$116.23 - $167.9 $41,842 - $60,444
360 Added 124.14%
650 $84,000
Q2 2023

Jul 14, 2023

SELL
$91.23 - $129.88 $159,105 - $226,510
-1,744 Reduced 85.74%
290 $35,000
Q1 2023

Apr 17, 2023

SELL
$110.52 - $137.86 $36,029 - $44,942
-326 Reduced 13.81%
2,034 $261,000
Q4 2022

Jan 17, 2023

BUY
$97.31 - $133.61 $132,049 - $181,308
1,357 Added 135.29%
2,360 $225,000
Q3 2022

Oct 21, 2022

SELL
$80.83 - $117.35 $23,359 - $33,914
-289 Reduced 22.37%
1,003 $81,000
Q2 2022

Aug 09, 2022

BUY
$75.5 - $107.6 $97,546 - $139,019
1,292 New
1,292 $136,000

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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