Fabrinet shares owned by Frontier Capital Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Frontier Capital Management
from 13F filings
Historical chart of Frontier Capital Management investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Frontier Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.3M | 35k | 236.44 |
| 2024-06-30 | $8.7M | 36k | 244.79 |
| 2024-03-31 | $8.4M | 44k | 189.02 |
| 2023-09-30 | $54M | 326k | 166.62 |
| 2023-06-30 | $49M | 375k | 129.88 |
| 2023-03-31 | $45M | 381k | 118.76 |
| 2022-12-31 | $51M | 400k | 128.22 |
| 2022-09-30 | $39M | 409k | 95.45 |
| 2022-06-30 | $31M | 379k | 81.10 |
| 2022-03-31 | $40M | 378k | 105.13 |
| 2021-12-31 | $46M | 384k | 118.47 |
| 2021-09-30 | $40M | 388k | 102.51 |
| 2021-06-30 | $38M | 398k | 95.87 |
| 2021-03-31 | $34M | 378k | 90.39 |
| 2020-12-31 | $38M | 493k | 77.59 |
| 2020-09-30 | $32M | 509k | 63.03 |
| 2020-06-30 | $36M | 584k | 62.42 |
| 2020-03-31 | $46M | 846k | 54.56 |
| 2019-12-31 | $61M | 937k | 64.84 |
| 2019-09-30 | $48M | 923k | 52.30 |
| 2019-06-30 | $51M | 1.0M | 49.67 |
| 2019-03-31 | $57M | 1.1M | 52.36 |
| 2018-12-31 | $56M | 1.1M | 51.31 |
| 2018-09-30 | $74M | 1.6M | 46.26 |
| 2018-06-30 | $55M | 1.5M | 36.89 |
| 2018-03-31 | $8.3M | 264k | 31.38 |
More positions owned by Frontier Capital Management
View all positions for Frontier Capital Management