Fabrinet shares owned by Eqis Capital Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Eqis Capital Management
from 13F filings
Historical chart of Eqis Capital Management investment in Fabrinet
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All positions including Fabrinet held by Eqis Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Eqis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 5.0k | 236.46 |
| 2024-06-30 | $590k | 2.4k | 244.84 |
| 2024-03-31 | $463k | 2.4k | 189.03 |
| 2023-09-30 | $331k | 2.0k | 166.64 |
| 2022-12-31 | $1.8M | 14k | 128.22 |
| 2022-09-30 | $1.5M | 16k | 95.45 |
| 2022-06-30 | $409k | 5.0k | 81.11 |
| 2022-03-31 | $1.4M | 14k | 105.11 |
| 2021-12-31 | $2.0M | 17k | 118.49 |
| 2021-09-30 | $1.7M | 17k | 102.52 |
| 2021-03-31 | $722k | 8.0k | 90.39 |
| 2020-12-31 | $596k | 7.7k | 77.63 |
| 2020-09-30 | $467k | 7.4k | 63.01 |
| 2020-06-30 | $456k | 7.3k | 62.47 |
| 2020-03-31 | $445k | 6.9k | 64.44 |
| 2019-12-31 | $284k | 4.4k | 64.88 |
| 2019-09-30 | $246k | 4.7k | 52.23 |
| 2018-12-31 | $305k | 5.9k | 51.31 |
| 2018-09-30 | $594k | 13k | 46.19 |
| 2018-06-30 | $525k | 14k | 36.91 |
| 2018-03-31 | $467k | 15k | 31.38 |
| 2017-09-30 | $235k | 6.3k | 37.11 |
| 2017-06-30 | $1.4M | 32k | 42.65 |
| 2017-03-31 | $1.4M | 33k | 42.03 |
| 2016-12-31 | $1.3M | 32k | 40.30 |
| 2016-09-30 | $1.4M | 31k | 44.60 |
| 2016-06-30 | $1.6M | 44k | 37.11 |
| 2016-03-31 | $1.5M | 45k | 32.35 |
| 2015-12-31 | $945k | 40k | 23.83 |
| 2015-09-30 | $6.4M | 264k | 24.16 |