Fabrinet shares owned by Herald Investment Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Herald Investment Management
from 13F filings
Historical chart of Herald Investment Management investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Herald Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Herald Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $45M | 184k | 244.52 |
2024-03-31 | $35M | 186k | 188.83 |
2023-09-30 | $32M | 193k | 166.57 |
2023-06-30 | $25M | 193k | 129.77 |
2023-03-31 | $23M | 193k | 118.69 |
2022-12-31 | $25M | 193k | 128.16 |
2022-09-30 | $18M | 193k | 95.45 |
2022-06-30 | $16M | 193k | 81.07 |
2022-03-31 | $20M | 193k | 104.97 |
2021-12-31 | $23M | 193k | 118.50 |
2021-09-30 | $20M | 193k | 102.51 |
2021-06-30 | $19M | 193k | 95.91 |
2021-03-31 | $18M | 193k | 90.47 |
2020-12-31 | $15M | 193k | 77.59 |
2020-09-30 | $11M | 178k | 63.02 |
2020-06-30 | $11M | 178k | 62.41 |
2020-03-31 | $9.7M | 178k | 54.54 |
2019-12-31 | $12M | 178k | 64.83 |
2019-09-30 | $8.7M | 166k | 52.30 |
2019-06-30 | $8.2M | 166k | 49.64 |
2019-03-31 | $8.7M | 166k | 52.35 |
2018-12-31 | $8.5M | 166k | 51.30 |
2018-09-30 | $7.7M | 166k | 46.26 |
2018-06-30 | $6.1M | 166k | 36.88 |
2018-03-31 | $5.2M | 166k | 31.38 |
2017-12-31 | $4.8M | 166k | 28.69 |
2017-09-30 | $6.2M | 166k | 37.05 |
2017-06-30 | $7.1M | 166k | 42.64 |
2017-03-31 | $5.9M | 140k | 42.03 |
2016-12-31 | $5.6M | 140k | 40.31 |
2016-09-30 | $6.2M | 140k | 44.56 |
2016-06-30 | $5.2M | 140k | 37.10 |
2016-03-31 | $4.5M | 140k | 32.35 |
2015-12-31 | $3.3M | 140k | 23.80 |
2015-09-30 | $2.6M | 140k | 18.31 |
2015-03-31 | $2.6M | 140k | 18.88 |
2014-12-31 | $2.5M | 140k | 17.73 |
2014-09-30 | $2.5M | 140k | 18.19 |
2014-06-30 | $2.9M | 140k | 20.60 |
2014-03-31 | $2.8M | 140k | 20.35 |
2013-12-31 | $2.9M | 140k | 20.55 |
2013-09-30 | $2.1M | 140k | 14.68 |
2013-06-30 | $2.0M | 140k | 14.00 |
More positions owned by Herald Investment Management
View all positions for Herald Investment Management