Fabrinet shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 8.3k | 219.88 |
| 2024-09-30 | $1.8M | 7.8k | 236.44 |
| 2024-06-30 | $2.4M | 10k | 244.79 |
| 2024-03-31 | $1.7M | 9.0k | 189.02 |
| 2023-12-31 | $1.6M | 8.6k | 190.33 |
| 2023-09-30 | $1.4M | 8.3k | 166.62 |
| 2023-06-30 | $1.0M | 8.1k | 129.88 |
| 2023-03-31 | $955k | 8.0k | 118.76 |
| 2022-12-31 | $994k | 7.8k | 128.21 |
| 2022-09-30 | $740k | 7.8k | 95.45 |
| 2022-06-30 | $620k | 7.6k | 81.13 |
| 2022-03-31 | $803k | 7.6k | 105.08 |
| 2021-12-31 | $958k | 8.1k | 118.42 |
| 2021-09-30 | $731k | 7.1k | 102.50 |
| 2021-06-30 | $694k | 7.2k | 95.91 |
| 2021-03-31 | $654k | 7.2k | 90.38 |
| 2020-12-31 | $434k | 5.6k | 77.61 |
| 2020-09-30 | $289k | 4.6k | 63.11 |
| 2020-06-30 | $323k | 5.2k | 62.38 |