Fabrinet shares owned by Babson Capital Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 22k | 236.44 |
| 2024-06-30 | $5.6M | 23k | 244.79 |
| 2024-03-31 | $5.2M | 28k | 189.02 |
| 2023-12-31 | $5.3M | 28k | 190.33 |
| 2023-09-30 | $4.6M | 28k | 166.62 |
| 2023-06-30 | $1.8M | 14k | 129.88 |
| 2022-03-31 | $5.5M | 53k | 105.13 |
| 2021-12-31 | $6.2M | 53k | 118.47 |
| 2021-09-30 | $4.1M | 40k | 102.51 |
| 2021-06-30 | $3.8M | 40k | 95.87 |
| 2021-03-31 | $3.6M | 40k | 90.39 |
| 2020-12-31 | $3.1M | 40k | 77.59 |
| 2020-09-30 | $2.5M | 40k | 63.03 |
| 2020-06-30 | $2.2M | 40k | 54.55 |
| 2020-03-31 | $2.2M | 40k | 54.55 |
| 2019-12-31 | $2.6M | 40k | 64.84 |
| 2019-09-30 | $2.1M | 40k | 52.31 |
| 2019-06-30 | $2.0M | 40k | 49.67 |
| 2019-03-31 | $2.1M | 40k | 52.36 |