Fabrinet shares owned by Divisar Capital Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Divisar Capital Management
from 13F filings
Historical chart of Divisar Capital Management investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Divisar Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fabrinet by Divisar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 22k | 236.44 |
| 2024-06-30 | $5.5M | 22k | 244.79 |
| 2024-03-31 | $4.2M | 22k | 189.02 |
| 2023-12-31 | $8.1M | 42k | 190.33 |
| 2023-09-30 | $9.6M | 57k | 166.62 |
| 2023-06-30 | $10M | 78k | 129.88 |
| 2023-03-31 | $9.3M | 78k | 118.76 |
| 2022-12-31 | $14M | 107k | 128.22 |
| 2022-09-30 | $14M | 142k | 95.45 |
| 2022-06-30 | $9.4M | 116k | 81.10 |
| 2022-03-31 | $12M | 116k | 105.13 |
| 2021-12-31 | $13M | 107k | 118.47 |
| 2021-09-30 | $13M | 124k | 102.51 |
| 2021-06-30 | $19M | 202k | 95.87 |
| 2021-03-31 | $20M | 222k | 90.39 |
| 2020-12-31 | $17M | 214k | 77.59 |
| 2020-09-30 | $14M | 214k | 63.03 |
| 2020-06-30 | $17M | 273k | 62.42 |
| 2020-03-31 | $16M | 301k | 54.56 |
| 2019-12-31 | $18M | 278k | 64.84 |
| 2019-09-30 | $13M | 239k | 52.30 |
| 2019-06-30 | $10M | 201k | 49.67 |
| 2019-03-31 | $13M | 242k | 52.36 |
| 2018-12-31 | $23M | 439k | 51.31 |
| 2018-09-30 | $26M | 552k | 46.26 |
| 2018-06-30 | $24M | 648k | 36.89 |
| 2018-03-31 | $20M | 623k | 31.38 |
| 2017-12-31 | $14M | 478k | 28.70 |
| 2017-09-30 | $10M | 273k | 37.06 |
| 2017-06-30 | $5.7M | 133k | 42.66 |
More positions owned by Divisar Capital Management
View all positions for Divisar Capital Management