Fabrinet shares owned by First Eagle Investment Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by First Eagle Investment Management
from 13F filings
Historical chart of First Eagle Investment Management investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by First Eagle Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fabrinet by First Eagle Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $11M | 48k | 236.44 |
2024-06-30 | $12M | 49k | 244.79 |
2024-03-31 | $4.4M | 23k | 189.04 |
2023-12-31 | $1.4M | 7.5k | 190.33 |
2023-09-30 | $1.2M | 7.4k | 166.62 |
2023-06-30 | $7.5M | 58k | 129.88 |
2023-03-31 | $3.6M | 31k | 118.76 |
2022-12-31 | $3.1M | 24k | 128.22 |
2022-09-30 | $3.2M | 33k | 95.44 |
2022-06-30 | $3.9M | 48k | 81.09 |
2022-03-31 | $2.4M | 23k | 105.15 |
2021-12-31 | $871k | 7.3k | 118.54 |
2021-09-30 | $138k | 1.3k | 102.37 |
2021-06-30 | $43k | 448 | 95.98 |
More positions owned by First Eagle Investment Management
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