Fabrinet shares owned by Algert Coldiron Investors
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Algert Coldiron Investors
from 13F filings
Historical chart of Algert Coldiron Investors investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Algert Coldiron Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 30k | 364.63 |
| 2025-06-30 | $25M | 86k | 294.68 |
| 2025-03-31 | $13M | 63k | 197.52 |
| 2024-12-31 | $12M | 55k | 219.87 |
| 2024-09-30 | $6.8M | 29k | 236.44 |
| 2024-06-30 | $6.3M | 26k | 244.79 |
| 2024-03-31 | $4.3M | 23k | 189.02 |
| 2023-12-31 | $4.7M | 25k | 190.33 |
| 2023-09-30 | $6.9M | 42k | 166.62 |
| 2023-06-30 | $8.2M | 63k | 129.88 |
| 2023-03-31 | $8.7M | 73k | 118.76 |
| 2022-12-31 | $9.3M | 73k | 128.22 |
| 2022-09-30 | $7.5M | 78k | 95.45 |
| 2022-06-30 | $5.2M | 64k | 81.10 |
| 2022-03-31 | $4.3M | 41k | 105.13 |
| 2021-12-31 | $567k | 4.8k | 118.50 |
| 2021-09-30 | $1.2M | 12k | 102.54 |
| 2020-09-30 | $350k | 5.6k | 62.97 |
| 2020-06-30 | $2.6M | 41k | 62.42 |
| 2020-03-31 | $2.6M | 48k | 54.56 |
| 2019-12-31 | $2.9M | 46k | 64.84 |
| 2019-09-30 | $2.0M | 39k | 52.30 |
| 2019-06-30 | $1.7M | 34k | 49.67 |
| 2019-03-31 | $493k | 9.4k | 52.40 |
| 2018-12-31 | $1.2M | 24k | 51.31 |
| 2017-06-30 | $245k | 5.7k | 42.70 |
| 2016-09-30 | $1.5M | 33k | 44.58 |
| 2016-06-30 | $1.0M | 28k | 37.13 |
| 2016-03-31 | $922k | 29k | 32.35 |