Fabrinet shares owned by Henry James International Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $331k | 1.4k | 236.44 |
| 2024-06-30 | $357k | 1.5k | 244.79 |
| 2024-03-31 | $1.9M | 10k | 189.02 |
| 2023-12-31 | $1.9M | 10k | 190.33 |
| 2023-09-30 | $1.7M | 10k | 166.62 |
| 2023-06-30 | $843k | 6.5k | 129.88 |
| 2023-03-31 | $771k | 6.5k | 118.76 |
| 2022-12-31 | $666k | 5.2k | 128.22 |
| 2022-09-30 | $500k | 5.2k | 95.38 |
| 2022-06-30 | $424k | 5.2k | 81.02 |
| 2022-03-31 | $1.1M | 10k | 105.10 |
| 2021-12-31 | $2.6M | 22k | 118.47 |
| 2021-09-30 | $1.9M | 19k | 102.50 |
| 2021-06-30 | $2.3M | 24k | 95.86 |
| 2021-03-31 | $1.9M | 21k | 90.41 |
| 2020-12-31 | $1.1M | 15k | 77.57 |
| 2020-09-30 | $915k | 15k | 63.05 |
| 2020-06-30 | $629k | 10k | 62.43 |
More positions owned by Henry James International Management
View all positions for Henry James International Management