Fabrinet shares owned by Alyeska Investment Group
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Alyeska Investment Group
from 13F filings
Historical chart of Alyeska Investment Group investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Alyeska Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 155k | 364.62 |
| 2025-06-30 | $117M | 398k | 294.68 |
| 2025-03-31 | $29M | 148k | 197.51 |
| 2024-12-31 | $58M | 263k | 219.88 |
| 2024-09-30 | $37M | 158k | 236.44 |
| 2023-06-30 | $34M | 262k | 129.88 |
| 2022-06-30 | $37M | 458k | 81.10 |
| 2022-03-31 | $33M | 314k | 105.13 |
| 2020-06-30 | $4.9M | 79k | 62.42 |
| 2019-09-30 | $4.6M | 87k | 52.30 |
| 2019-06-30 | $25M | 494k | 49.67 |
| 2018-06-30 | $3.0M | 80k | 36.89 |
| 2018-03-31 | $15M | 482k | 31.38 |
| 2017-09-30 | $12M | 333k | 37.06 |
| 2017-06-30 | $7.5M | 177k | 42.66 |
| 2017-03-31 | $23M | 542k | 42.03 |
| 2016-12-31 | $9.2M | 228k | 40.30 |
| 2015-06-30 | $4.9M | 261k | 18.73 |
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