Fabrinet shares owned by Mutual Of America Capital Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Mutual Of America Capital Management
from 13F filings
Historical chart of Mutual Of America Capital Management investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Mutual Of America Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 42k | 364.62 |
| 2025-06-30 | $13M | 44k | 294.68 |
| 2025-03-31 | $8.5M | 43k | 197.51 |
| 2024-12-31 | $9.6M | 44k | 219.88 |
| 2024-09-30 | $10M | 44k | 236.44 |
| 2024-06-30 | $7.5M | 31k | 244.79 |
| 2024-03-31 | $5.7M | 30k | 189.02 |
| 2023-12-31 | $6.2M | 32k | 190.33 |
| 2023-09-30 | $5.6M | 34k | 166.62 |
| 2023-06-30 | $5.1M | 40k | 129.88 |
| 2023-03-31 | $4.1M | 35k | 118.76 |
| 2022-12-31 | $4.6M | 36k | 128.22 |
| 2022-09-30 | $3.4M | 35k | 95.45 |
| 2022-06-30 | $3.0M | 37k | 81.10 |
| 2022-03-31 | $3.8M | 36k | 105.12 |
| 2021-12-31 | $599k | 5.1k | 118.45 |
| 2021-09-30 | $504k | 4.9k | 102.46 |
| 2021-06-30 | $503k | 5.2k | 95.94 |
| 2021-03-31 | $445k | 4.9k | 90.37 |
| 2020-12-31 | $358k | 4.6k | 77.67 |
| 2020-09-30 | $280k | 4.5k | 62.92 |
| 2020-06-30 | $111k | 1.8k | 62.36 |
| 2020-03-31 | $88k | 1.6k | 54.79 |
| 2019-12-31 | $85k | 1.3k | 64.49 |
| 2019-09-30 | $72k | 1.4k | 52.29 |
| 2019-06-30 | $65k | 1.3k | 49.32 |
| 2019-03-31 | $55k | 1.1k | 52.13 |
| 2018-12-31 | $47k | 921 | 51.03 |
| 2018-09-30 | $32k | 695 | 46.04 |
| 2018-06-30 | $5.0k | 136 | 36.76 |
| 2014-03-31 | $1.3M | 62k | 20.77 |
More positions owned by Mutual Of America Capital Management
View all positions for Mutual Of America Capital Management