Fabrinet shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 5.3k | 236.53 |
| 2024-06-30 | $641k | 2.6k | 244.61 |
| 2024-03-31 | $576k | 3.0k | 189.11 |
| 2023-12-31 | $1000k | 5.3k | 190.39 |
| 2023-09-30 | $16M | 99k | 166.62 |
| 2023-06-30 | $13M | 103k | 129.88 |
| 2023-03-31 | $13M | 106k | 118.76 |
| 2022-12-31 | $14M | 109k | 128.22 |
| 2022-09-30 | $8.9M | 93k | 95.45 |
| 2022-06-30 | $7.7M | 95k | 81.10 |
| 2022-03-31 | $10M | 98k | 105.13 |
| 2021-12-31 | $14M | 122k | 118.47 |
| 2021-09-30 | $13M | 124k | 102.51 |
| 2021-06-30 | $14M | 142k | 95.87 |
| 2021-03-31 | $13M | 138k | 90.39 |
| 2016-12-31 | $10M | 255k | 40.30 |
| 2016-09-30 | $12M | 263k | 44.59 |
| 2016-06-30 | $20M | 545k | 37.12 |
| 2016-03-31 | $25M | 777k | 32.35 |
| 2015-12-31 | $19M | 793k | 23.82 |
| 2015-09-30 | $15M | 797k | 18.33 |
| 2015-06-30 | $16M | 838k | 18.73 |
| 2015-03-31 | $16M | 832k | 18.99 |
| 2014-12-31 | $15M | 822k | 17.74 |
| 2014-09-30 | $12M | 828k | 14.60 |
| 2014-06-30 | $18M | 866k | 20.60 |
More positions owned by Chartwell Investment Partners
View all positions for Chartwell Investment Partners