Fabrinet shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 68k | 236.42 |
| 2024-06-30 | $21M | 84k | 244.80 |
| 2024-03-31 | $19M | 102k | 189.02 |
| 2023-12-31 | $17M | 90k | 190.31 |
| 2023-09-30 | $14M | 84k | 166.63 |
| 2023-06-30 | $12M | 90k | 129.88 |
| 2023-03-31 | $9.4M | 79k | 118.75 |
| 2022-12-31 | $11M | 85k | 128.22 |
| 2022-09-30 | $3.7M | 39k | 95.45 |
| 2022-06-30 | $4.9M | 61k | 81.11 |
| 2022-03-31 | $4.0M | 38k | 105.10 |
| 2021-12-31 | $3.6M | 38k | 95.24 |
| 2021-09-30 | $4.9M | 52k | 95.24 |
| 2021-06-30 | $9.7M | 102k | 95.24 |
| 2021-03-31 | $9.0M | 103k | 87.54 |
| 2020-12-31 | $6.0M | 78k | 76.67 |
| 2020-09-30 | $4.7M | 74k | 63.33 |
| 2020-06-30 | $4.1M | 64k | 63.76 |
| 2020-03-31 | $4.0M | 75k | 53.57 |
| 2019-12-31 | $4.6M | 70k | 66.08 |
| 2019-09-30 | $3.3M | 64k | 51.02 |
| 2019-06-30 | $2.9M | 57k | 51.02 |
| 2019-03-31 | $3.0M | 57k | 53.23 |
| 2018-12-31 | $3.4M | 66k | 51.81 |
| 2018-09-30 | $4.6M | 99k | 46.61 |
| 2018-06-30 | $4.2M | 115k | 36.86 |
| 2018-03-31 | $3.7M | 117k | 31.36 |
| 2017-12-31 | $3.1M | 107k | 28.68 |
| 2017-09-30 | $990k | 27k | 36.90 |
| 2017-06-30 | $983k | 23k | 42.68 |
| 2017-03-31 | $956k | 23k | 42.05 |
More positions owned by Natixis Asset Management Advisors
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