Fabrinet shares owned by Aviva
Historical chart of Aviva investment in Fabrinet
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All positions including Fabrinet held by Aviva consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Aviva
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $491k | 1.3k | 364.62 |
| 2025-06-30 | $571k | 1.9k | 294.68 |
| 2025-03-31 | $578k | 2.9k | 197.51 |
| 2024-12-31 | $572k | 2.6k | 219.88 |
| 2024-09-30 | $663k | 2.8k | 236.44 |
| 2024-06-30 | $641k | 2.6k | 244.79 |
| 2024-03-31 | $603k | 3.2k | 189.02 |
| 2023-12-31 | $664k | 3.5k | 190.33 |
| 2023-09-30 | $645k | 3.9k | 166.62 |
| 2023-06-30 | $1.6M | 13k | 129.88 |
| 2023-03-31 | $1.5M | 12k | 118.76 |
| 2022-12-31 | $1.0M | 7.8k | 128.20 |
| 2022-09-30 | $1.5M | 16k | 95.47 |
| 2022-06-30 | $2.0M | 24k | 81.10 |
| 2022-03-31 | $2.3M | 22k | 105.14 |
| 2021-12-31 | $2.7M | 23k | 118.48 |
| 2021-09-30 | $1.7M | 16k | 102.48 |
| 2021-03-31 | $1.3M | 14k | 90.42 |