Fabrinet shares owned by American International
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by American International
from 13F filings
Historical chart of American International investment in Fabrinet
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Quarterly reported holdings in Fabrinet by American International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 20k | 190.33 |
| 2023-09-30 | $3.4M | 20k | 166.62 |
| 2023-06-30 | $2.6M | 20k | 129.88 |
| 2023-03-31 | $2.4M | 20k | 118.76 |
| 2022-12-31 | $2.6M | 20k | 128.22 |
| 2022-09-30 | $1.9M | 20k | 95.45 |
| 2022-06-30 | $1.6M | 20k | 81.10 |
| 2022-03-31 | $2.2M | 21k | 105.12 |
| 2021-12-31 | $2.7M | 23k | 118.47 |
| 2021-09-30 | $2.4M | 23k | 102.50 |
| 2021-06-30 | $2.3M | 24k | 95.87 |
| 2021-03-31 | $2.2M | 25k | 90.37 |
| 2020-12-31 | $1.9M | 25k | 77.58 |
| 2020-09-30 | $1.6M | 25k | 63.04 |
| 2020-06-30 | $1.6M | 26k | 62.41 |
| 2020-03-31 | $1.4M | 25k | 54.55 |
| 2019-12-31 | $1.7M | 26k | 64.82 |
| 2019-09-30 | $1.4M | 27k | 52.29 |
| 2019-06-30 | $1.4M | 27k | 49.67 |
| 2019-03-31 | $1.4M | 27k | 52.35 |
| 2018-12-31 | $1.4M | 28k | 51.30 |
| 2018-09-30 | $1.3M | 28k | 46.26 |
| 2018-06-30 | $1.0M | 28k | 36.87 |
| 2018-03-31 | $728k | 23k | 31.37 |
| 2017-12-31 | $833k | 29k | 28.71 |
| 2017-09-30 | $1.1M | 29k | 37.06 |
| 2017-06-30 | $1.2M | 27k | 42.65 |
| 2017-03-31 | $902k | 22k | 42.02 |
| 2016-12-31 | $1.0M | 26k | 40.28 |
| 2016-09-30 | $1.2M | 26k | 44.59 |
| 2016-06-30 | $937k | 25k | 37.12 |
| 2016-03-31 | $854k | 26k | 32.36 |
| 2015-12-31 | $607k | 26k | 23.84 |
| 2015-09-30 | $450k | 25k | 18.32 |
| 2015-06-30 | $457k | 24k | 18.73 |
| 2015-03-31 | $488k | 26k | 18.99 |
| 2014-12-31 | $453k | 26k | 17.74 |
| 2014-09-30 | $384k | 26k | 14.60 |
| 2014-06-30 | $540k | 26k | 20.60 |
| 2014-03-31 | $400k | 19k | 20.77 |
| 2013-12-31 | $387k | 19k | 20.56 |
| 2013-09-30 | $320k | 19k | 16.84 |
| 2013-06-30 | $213k | 15k | 14.00 |