Fabrinet shares owned by Deutsche Bank Aktiengesellschaft
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Deutsche Bank Aktiengesellschaft
from 13F filings
Historical chart of Deutsche Bank Aktiengesellschaft investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Deutsche Bank Aktiengesellschaft
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0M | 32k | 190.33 |
| 2023-09-30 | $3.7M | 23k | 166.62 |
| 2023-06-30 | $3.8M | 29k | 129.88 |
| 2023-03-31 | $4.0M | 34k | 118.76 |
| 2022-12-31 | $3.4M | 26k | 128.22 |
| 2022-09-30 | $2.3M | 24k | 95.68 |
| 2022-06-30 | $7.6M | 94k | 80.92 |
| 2022-03-31 | $3.2M | 30k | 104.98 |
| 2021-12-31 | $3.6M | 30k | 118.56 |
| 2021-09-30 | $3.0M | 29k | 102.53 |
| 2021-06-30 | $3.4M | 36k | 95.95 |
| 2021-03-31 | $2.7M | 30k | 90.39 |
| 2020-12-31 | $2.5M | 33k | 77.54 |
| 2020-09-30 | $1.6M | 25k | 62.97 |
| 2020-06-30 | $1.5M | 24k | 62.38 |
| 2020-03-31 | $974k | 18k | 54.57 |
| 2019-12-31 | $1.0M | 16k | 64.84 |
| 2019-09-30 | $4.9M | 93k | 52.19 |
| 2019-06-30 | $4.8M | 98k | 49.50 |
| 2019-03-31 | $6.0M | 126k | 48.08 |
| 2018-12-31 | $11M | 225k | 50.78 |
| 2018-09-30 | $6.6M | 142k | 46.30 |
| 2018-06-30 | $8.5M | 230k | 37.04 |
| 2018-03-31 | $14M | 457k | 31.11 |
| 2017-12-31 | $19M | 678k | 28.68 |
| 2017-09-30 | $14M | 394k | 36.14 |
| 2017-06-30 | $2.1M | 50k | 42.42 |
| 2017-03-31 | $0 | 91k | 0.00 |
| 2016-12-31 | $2.2M | 63k | 35.71 |
| 2016-09-30 | $0 | 161k | 0.00 |
| 2016-06-30 | $3.4M | 91k | 37.10 |
| 2016-03-31 | $2.9M | 89k | 32.34 |
| 2015-12-31 | $1.9M | 78k | 23.77 |
| 2015-09-30 | $1.3M | 74k | 17.37 |
| 2015-06-30 | $1.0M | 56k | 18.23 |
| 2015-03-31 | $0 | 51k | 0.00 |
| 2014-12-31 | $960k | 57k | 16.95 |
| 2014-09-30 | $613k | 43k | 14.21 |
| 2014-06-30 | $523k | 26k | 20.00 |
| 2014-03-31 | $1.1M | 54k | 20.76 |
| 2013-12-31 | $413k | 20k | 20.56 |
| 2013-09-30 | $1.2M | 74k | 16.83 |
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