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
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Quarterly reported holdings in Fabrinet by Herald Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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
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