Fabrinet shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Fabrinet
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All positions including Fabrinet held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.4M | 34k | 189.02 |
| 2023-12-31 | $5.9M | 31k | 190.33 |
| 2023-09-30 | $5.9M | 35k | 166.62 |
| 2023-06-30 | $2.6M | 20k | 129.88 |
| 2023-03-31 | $2.9M | 25k | 118.76 |
| 2022-12-31 | $1.0M | 8.1k | 128.22 |
| 2022-09-30 | $1.3M | 14k | 95.45 |
| 2022-06-30 | $868k | 11k | 81.10 |
| 2022-03-31 | $1.2M | 11k | 105.13 |
| 2021-12-31 | $2.6M | 22k | 118.47 |
| 2021-09-30 | $636k | 10k | 63.03 |
| 2021-06-30 | $1.6M | 17k | 95.87 |
| 2021-03-31 | $946k | 11k | 90.39 |
| 2020-12-31 | $712k | 9.2k | 77.59 |
| 2020-09-30 | $636k | 10k | 63.03 |
| 2020-06-30 | $243k | 3.9k | 62.42 |
| 2020-03-31 | $890k | 16k | 54.56 |
| 2019-12-31 | $762k | 12k | 64.84 |
| 2019-09-30 | $419k | 8.0k | 52.30 |
| 2019-06-30 | $350k | 7.0k | 49.67 |
| 2019-03-31 | $523k | 10k | 52.36 |
| 2018-12-31 | $170k | 3.3k | 51.31 |
| 2018-09-30 | $131k | 2.8k | 46.26 |
| 2018-06-30 | $104k | 2.8k | 36.89 |
| 2018-03-31 | $383k | 12k | 31.38 |
| 2017-12-31 | $435k | 15k | 28.70 |
| 2017-09-30 | $694k | 19k | 37.06 |
| 2017-06-30 | $461k | 11k | 42.66 |
| 2017-03-31 | $292k | 6.9k | 42.03 |
| 2016-12-31 | $249k | 6.2k | 40.30 |
| 2016-09-30 | $231k | 5.2k | 44.59 |
| 2016-06-30 | $370k | 10k | 37.12 |
| 2016-03-31 | $150k | 4.6k | 32.35 |
| 2015-12-31 | $92k | 3.9k | 23.82 |
| 2015-09-30 | $133k | 7.2k | 18.33 |
| 2015-06-30 | $55k | 2.9k | 18.73 |
| 2015-03-31 | $16k | 829 | 18.99 |
| 2014-09-30 | $35k | 2.4k | 14.60 |
| 2014-06-30 | $1.5k | 74 | 20.59 |
| 2013-12-31 | $7.5k | 367 | 20.56 |