A detailed history of Wcm Investment Management, LLC transactions in Fabrinet stock. As of the latest transaction made, Wcm Investment Management, LLC holds 51,723 shares of FN stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,723
Previous 39,434 31.16%
Holding current value
$11.8 Million
Previous $9.65 Million 26.78%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$193.84 - $273.5 $2.38 Million - $3.36 Million
12,289 Added 31.16%
51,723 $12.2 Million
Q2 2024

Jul 31, 2024

SELL
$162.32 - $254.33 $22 Million - $34.4 Million
-135,437 Reduced 77.45%
39,434 $9.65 Million
Q1 2024

Apr 25, 2024

SELL
$182.43 - $225.01 $20.9 Million - $25.7 Million
-114,434 Reduced 39.55%
174,871 $33.1 Million
Q4 2023

Jan 29, 2024

SELL
$151.97 - $198.08 $4.78 Million - $6.23 Million
-31,473 Reduced 9.81%
289,305 $55.1 Million
Q3 2023

Oct 10, 2023

SELL
$116.23 - $167.9 $3.83 Million - $5.54 Million
-32,980 Reduced 9.32%
320,778 $53.4 Million
Q2 2023

Jul 14, 2023

SELL
$91.23 - $129.88 $1.33 Million - $1.9 Million
-14,612 Reduced 3.97%
353,758 $45.9 Million
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $1.11 Million - $1.39 Million
10,072 Added 2.81%
368,370 $43.7 Million
Q4 2022

Feb 06, 2023

SELL
$97.31 - $133.61 $1.95 Million - $2.68 Million
-20,045 Reduced 5.3%
358,298 $45.9 Million
Q3 2022

Oct 18, 2022

BUY
$80.83 - $117.35 $4.73 Million - $6.87 Million
58,523 Added 18.3%
378,343 $35.9 Million
Q2 2022

Aug 09, 2022

BUY
$75.5 - $107.6 $24.1 Million - $34.4 Million
319,820 New
319,820 $26.2 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.32B
  • 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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