Fabrinet shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 37k | 364.62 |
| 2025-06-30 | $11M | 37k | 294.68 |
| 2025-03-31 | $7.4M | 38k | 197.51 |
| 2024-12-31 | $7.8M | 35k | 219.88 |
| 2024-09-30 | $9.1M | 39k | 236.44 |
| 2024-06-30 | $9.4M | 38k | 244.79 |
| 2024-03-31 | $7.2M | 38k | 189.02 |
| 2023-12-31 | $6.3M | 33k | 190.33 |
| 2023-09-30 | $5.1M | 30k | 166.62 |
| 2023-06-30 | $4.4M | 34k | 129.88 |
| 2019-03-31 | $16k | 302 | 52.98 |
| 2018-12-31 | $3.0k | 64 | 46.88 |