Fabrinet shares owned by EULAV Asset Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by EULAV Asset Management
from 13F filings
Historical chart of EULAV Asset Management investment in Fabrinet
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All positions including Fabrinet held by EULAV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by EULAV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 72k | 364.62 |
| 2025-06-30 | $21M | 72k | 294.68 |
| 2025-03-31 | $14M | 72k | 197.51 |
| 2024-12-31 | $15M | 70k | 219.88 |
| 2024-09-30 | $17M | 70k | 236.44 |
| 2024-06-30 | $17M | 70k | 244.79 |
| 2024-03-31 | $13M | 70k | 189.02 |
| 2023-09-30 | $5.9M | 36k | 166.62 |
| 2023-06-30 | $4.6M | 36k | 129.88 |
| 2023-03-31 | $4.2M | 36k | 118.76 |
| 2022-12-31 | $4.2M | 33k | 128.22 |
| 2022-09-30 | $3.0M | 31k | 95.45 |
| 2022-06-30 | $2.1M | 26k | 81.11 |
| 2022-03-31 | $2.8M | 26k | 105.11 |
| 2021-12-31 | $3.2M | 26k | 121.73 |
| 2021-09-30 | $2.4M | 23k | 102.52 |
| 2021-06-30 | $2.2M | 23k | 95.87 |
| 2021-03-31 | $2.1M | 23k | 90.39 |
| 2020-12-31 | $1.6M | 20k | 77.60 |
| 2020-09-30 | $1.3M | 20k | 63.05 |
| 2020-06-30 | $1.2M | 20k | 62.40 |
| 2020-03-31 | $1.1M | 20k | 54.55 |