A detailed history of Srs Capital Advisors, Inc. transactions in Fabrinet stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 72 shares of FN stock, worth $16,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72
Previous 69 4.35%
Holding current value
$16,138
Previous $16,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$193.84 - $273.5 $581 - $820
3 Added 4.35%
72 $17,000
Q2 2024

Aug 06, 2024

BUY
$162.32 - $254.33 $3,408 - $5,340
21 Added 43.75%
69 $16,000
Q4 2023

Feb 06, 2024

BUY
$151.97 - $198.08 $607 - $792
4 Added 9.09%
48 $9,000
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $912 - $1,298
-10 Reduced 18.52%
44 $5,000
Q3 2022

Nov 03, 2022

BUY
$80.83 - $117.35 $4,364 - $6,336
54 New
54 $5,000
Q1 2022

May 12, 2022

SELL
$94.57 - $123.17 $1,040 - $1,354
-11 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$94.62 - $122.03 $1,040 - $1,342
11 New
11 $1,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.17B
  • 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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