Fabrinet shares owned by Ing Investment Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Ing Investment Management
from 13F filings
Historical chart of Ing Investment Management investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Ing Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Ing Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 19k | 236.44 |
| 2024-06-30 | $4.3M | 18k | 244.79 |
| 2024-03-31 | $3.1M | 17k | 189.02 |
| 2023-09-30 | $2.9M | 18k | 166.62 |
| 2023-06-30 | $2.1M | 16k | 129.88 |
| 2023-03-31 | $1.8M | 16k | 118.76 |
| 2022-12-31 | $16M | 128k | 128.22 |
| 2022-09-30 | $12M | 126k | 95.45 |
| 2022-06-30 | $16M | 200k | 81.10 |
| 2022-03-31 | $29M | 278k | 105.13 |
| 2021-12-31 | $2.1M | 18k | 118.45 |
| 2021-09-30 | $2.1M | 21k | 102.52 |
| 2021-06-30 | $2.0M | 21k | 95.85 |
| 2021-03-31 | $2.0M | 22k | 90.40 |
| 2020-12-31 | $1.7M | 22k | 77.60 |
| 2020-09-30 | $1.6M | 26k | 63.01 |
| 2020-06-30 | $2.0M | 33k | 62.41 |
| 2020-03-31 | $2.1M | 38k | 54.56 |
| 2019-12-31 | $2.5M | 38k | 64.85 |
| 2019-09-30 | $1.8M | 35k | 52.29 |
| 2019-06-30 | $1.8M | 36k | 49.66 |
| 2019-03-31 | $1.9M | 36k | 52.36 |
| 2018-12-31 | $1.9M | 37k | 51.30 |
| 2018-09-30 | $659k | 14k | 46.26 |
| 2018-06-30 | $526k | 14k | 36.92 |
| 2018-03-31 | $491k | 16k | 31.38 |
| 2017-12-31 | $476k | 17k | 28.72 |
| 2017-09-30 | $614k | 17k | 37.05 |
| 2017-06-30 | $707k | 17k | 42.66 |
| 2017-03-31 | $647k | 15k | 42.00 |
| 2016-12-31 | $621k | 15k | 40.32 |
| 2016-09-30 | $711k | 16k | 44.57 |
| 2016-06-30 | $643k | 17k | 37.14 |
| 2016-03-31 | $560k | 17k | 32.35 |
| 2015-12-31 | $412k | 17k | 23.80 |
| 2015-09-30 | $317k | 17k | 18.31 |
| 2015-06-30 | $386k | 21k | 18.74 |
| 2015-03-31 | $391k | 21k | 18.98 |
| 2014-12-31 | $365k | 21k | 17.72 |
| 2014-09-30 | $301k | 21k | 14.61 |
| 2014-06-30 | $424k | 21k | 20.58 |
| 2014-03-31 | $428k | 21k | 20.78 |
| 2013-12-31 | $424k | 21k | 20.58 |
| 2013-09-30 | $347k | 21k | 16.84 |
| 2013-06-30 | $288k | 21k | 13.98 |