Fabrinet shares owned by Amalgamated Bank
Historical chart of Amalgamated Bank investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Amalgamated Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 17k | 236.45 |
| 2024-06-30 | $2.7M | 11k | 244.81 |
| 2024-03-31 | $2.2M | 12k | 189.03 |
| 2023-12-31 | $3.0M | 16k | 190.36 |
| 2023-09-30 | $2.7M | 16k | 166.64 |
| 2023-06-30 | $2.2M | 17k | 129.87 |
| 2023-03-31 | $2.0M | 17k | 118.75 |
| 2022-12-31 | $2.3M | 18k | 128.21 |
| 2022-09-30 | $1.7M | 18k | 95.44 |
| 2022-06-30 | $1.4M | 18k | 81.08 |
| 2022-03-31 | $1.9M | 18k | 105.10 |
| 2021-12-31 | $2.2M | 19k | 118.45 |
| 2021-09-30 | $2.0M | 19k | 102.49 |
| 2021-06-30 | $1.9M | 20k | 95.88 |
| 2021-03-31 | $502k | 5.6k | 90.45 |
| 2020-12-31 | $470k | 6.1k | 77.55 |
| 2020-09-30 | $378k | 6.0k | 62.95 |
| 2020-06-30 | $387k | 6.2k | 62.43 |
| 2020-03-31 | $369k | 6.8k | 54.61 |
| 2019-12-31 | $451k | 7.0k | 64.78 |
| 2019-09-30 | $349k | 6.7k | 52.24 |
| 2019-06-30 | $338k | 6.8k | 49.73 |
| 2019-03-31 | $280k | 5.3k | 52.41 |
| 2018-12-31 | $265k | 5.2k | 51.28 |
| 2018-09-30 | $243k | 5.3k | 46.18 |
| 2017-06-30 | $215k | 5.0k | 42.68 |