Fabrinet shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $26M | 46k | 562.08 |
| 2026-03-31 | $7.0M | 13k | 521.52 |
| 2025-06-30 | $35M | 117k | 294.68 |
| 2025-03-31 | $91M | 463k | 197.51 |
| 2024-12-31 | $310k | 1.4k | 219.88 |
| 2024-09-30 | $457k | 1.9k | 236.44 |
| 2024-03-31 | $2.8M | 15k | 189.02 |
| 2023-12-31 | $3.5M | 19k | 190.33 |
| 2023-06-30 | $571k | 4.4k | 129.88 |
| 2023-03-31 | $653k | 5.5k | 118.76 |
| 2019-12-31 | $2.2M | 33k | 64.84 |
| 2019-09-30 | $12M | 232k | 52.30 |
| 2019-06-30 | $632k | 13k | 49.67 |
| 2019-03-31 | $307k | 5.9k | 52.30 |
| 2018-09-30 | $217k | 4.7k | 46.31 |
| 2018-06-30 | $326k | 8.8k | 36.89 |
| 2017-12-31 | $382k | 13k | 28.72 |
| 2017-09-30 | $452k | 12k | 37.05 |