Fabrinet shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fabrinet by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 5.3k | 219.88 |
| 2024-09-30 | $1.8M | 7.6k | 236.44 |
| 2023-09-30 | $839k | 5.0k | 166.62 |
| 2023-06-30 | $2.7M | 20k | 129.88 |
| 2023-03-31 | $204k | 1.7k | 118.76 |
| 2022-06-30 | $215k | 2.7k | 81.07 |
| 2022-03-31 | $614k | 5.8k | 105.08 |
| 2021-12-31 | $3.0M | 25k | 118.46 |
| 2021-06-30 | $1.8M | 19k | 95.87 |
| 2020-03-31 | $1.1M | 20k | 54.54 |
| 2019-06-30 | $921k | 19k | 49.65 |
| 2019-03-31 | $398k | 7.6k | 52.31 |
| 2018-09-30 | $860k | 19k | 46.25 |
| 2017-12-31 | $1.9M | 66k | 28.71 |