Boothbay Fund Management »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly 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