Fabrinet shares owned by Neuberger Berman Group
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Neuberger Berman Group
from 13F filings
Historical chart of Neuberger Berman Group investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Neuberger Berman Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fabrinet by Neuberger Berman Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $38M | 196k | 192.78 |
2023-09-30 | $28M | 166k | 167.33 |
2023-06-30 | $25M | 195k | 128.88 |
2023-03-31 | $34M | 297k | 116.10 |
2022-12-31 | $38M | 298k | 128.90 |
2022-09-30 | $50M | 526k | 95.11 |
2022-06-30 | $49M | 600k | 81.79 |
2022-03-31 | $60M | 569k | 105.13 |
2021-12-31 | $65M | 553k | 118.33 |
2021-09-30 | $62M | 608k | 102.44 |
2021-06-30 | $46M | 480k | 95.83 |
2021-03-31 | $45M | 503k | 90.37 |
2020-12-31 | $31M | 400k | 77.55 |
2020-09-30 | $16M | 256k | 63.03 |
2020-06-30 | $9.0M | 145k | 62.37 |
2020-03-31 | $509k | 9.5k | 53.60 |