Fabrinet shares owned by Bragg Financial Advisors
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Bragg Financial Advisors
from 13F filings
Historical chart of Bragg Financial Advisors investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Bragg Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $44M | 263k | 166.62 |
| 2023-06-30 | $29M | 223k | 129.88 |
| 2023-03-31 | $26M | 221k | 118.76 |
| 2022-12-31 | $28M | 221k | 128.22 |
| 2022-09-30 | $19M | 200k | 95.45 |
| 2022-06-30 | $16M | 201k | 81.10 |
| 2022-03-31 | $18M | 171k | 105.13 |
| 2021-12-31 | $17M | 166k | 102.51 |
| 2021-09-30 | $17M | 166k | 102.51 |
| 2021-06-30 | $16M | 166k | 95.87 |
| 2021-03-31 | $15M | 166k | 90.39 |
| 2020-12-31 | $9.0M | 116k | 77.59 |
| 2020-09-30 | $6.8M | 109k | 63.03 |
| 2020-06-30 | $6.5M | 104k | 62.42 |
| 2020-03-31 | $5.5M | 101k | 54.56 |
| 2019-12-31 | $6.3M | 97k | 64.84 |
| 2019-09-30 | $5.1M | 97k | 52.30 |
| 2019-06-30 | $5.1M | 103k | 49.67 |
| 2019-03-31 | $5.4M | 103k | 52.36 |
| 2018-12-31 | $6.3M | 123k | 51.31 |
| 2018-09-30 | $5.7M | 123k | 46.26 |
| 2018-06-30 | $5.3M | 143k | 36.89 |
| 2018-03-31 | $4.4M | 141k | 31.38 |
| 2017-12-31 | $1.4M | 48k | 28.71 |
| 2017-09-30 | $1.8M | 48k | 37.07 |
| 2017-06-30 | $2.1M | 48k | 42.65 |
| 2017-03-31 | $2.0M | 48k | 42.03 |
| 2016-12-31 | $1.9M | 48k | 40.31 |
| 2016-09-30 | $1.2M | 28k | 44.59 |
| 2016-06-30 | $3.3M | 88k | 37.12 |
| 2016-03-31 | $2.1M | 64k | 32.36 |
| 2015-12-31 | $802k | 34k | 23.81 |
| 2015-09-30 | $464k | 25k | 18.31 |
| 2015-06-30 | $494k | 26k | 18.72 |
| 2015-03-31 | $492k | 26k | 19.01 |
| 2014-12-31 | $262k | 15k | 17.76 |