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Fabrinet shares owned by Creative Planning

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Creative Planning from 13F filings

Historical chart of Creative Planning investment in Fabrinet

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All positions including Fabrinet held by Creative Planning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by Creative Planning

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.2M 14k 236.44
2024-06-30 $2.7M 11k 244.79
2024-03-31 $1.7M 9.1k 189.02
2023-12-31 $1.1M 5.7k 190.33
2023-09-30 $607k 3.6k 166.62
2023-06-30 $261k 2.0k 129.88
2023-03-31 $270k 2.3k 118.76
2022-12-31 $241k 1.9k 128.22
2017-06-30 $70k 1.7k 42.42
2017-03-31 $137k 3.3k 42.02
2016-12-31 $139k 3.4k 40.44
2016-09-30 $125k 2.8k 44.48
2016-06-30 $70k 1.9k 37.23
2016-03-31 $5.0k 143 34.97