Fabrinet shares owned by Campbell Newman Asset Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Campbell Newman Asset Management
from 13F filings
Historical chart of Campbell Newman Asset Management investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Campbell Newman Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 14k | 364.62 |
| 2025-06-30 | $4.4M | 15k | 294.68 |
| 2025-03-31 | $3.1M | 16k | 197.51 |
| 2024-12-31 | $3.5M | 16k | 219.88 |
| 2024-09-30 | $3.7M | 16k | 236.44 |
| 2024-06-30 | $3.9M | 16k | 244.79 |
| 2024-03-31 | $3.5M | 18k | 189.02 |
| 2023-12-31 | $3.4M | 18k | 190.33 |
| 2023-09-30 | $3.0M | 18k | 166.62 |
| 2023-06-30 | $2.7M | 21k | 129.88 |
| 2023-03-31 | $2.4M | 21k | 118.76 |
| 2022-12-31 | $2.6M | 20k | 128.22 |
| 2022-09-30 | $1.9M | 20k | 95.44 |
| 2022-06-30 | $1.6M | 19k | 81.08 |
| 2022-03-31 | $1.9M | 18k | 105.14 |
| 2021-12-31 | $2.1M | 18k | 118.47 |
| 2021-09-30 | $1.8M | 18k | 102.50 |
| 2021-06-30 | $1.6M | 17k | 95.87 |
| 2021-03-31 | $1.4M | 16k | 90.36 |
| 2020-12-31 | $880k | 14k | 63.03 |
| 2020-09-30 | $880k | 14k | 63.03 |
| 2020-06-30 | $856k | 14k | 62.44 |
| 2020-03-31 | $741k | 14k | 54.53 |
| 2019-12-31 | $931k | 14k | 64.87 |
| 2019-09-30 | $746k | 14k | 52.33 |
| 2019-06-30 | $714k | 14k | 49.70 |
| 2019-03-31 | $704k | 13k | 52.37 |
| 2018-12-31 | $673k | 13k | 51.30 |
| 2018-09-30 | $544k | 12k | 46.26 |
| 2018-06-30 | $412k | 11k | 36.86 |
| 2018-03-31 | $333k | 11k | 31.37 |
| 2017-12-31 | $289k | 10k | 28.70 |
| 2017-09-30 | $307k | 8.3k | 37.09 |
| 2017-06-30 | $308k | 7.2k | 42.71 |
More positions owned by Campbell Newman Asset Management
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