Fabrinet shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Fabrinet
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Quarterly reported holdings in Fabrinet by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $49M | 199k | 244.79 |
| 2024-03-31 | $35M | 183k | 189.02 |
| 2023-12-31 | $36M | 189k | 190.33 |
| 2023-09-30 | $33M | 195k | 166.62 |
| 2023-06-30 | $25M | 196k | 129.88 |
| 2023-03-31 | $25M | 206k | 118.76 |
| 2022-12-31 | $26M | 199k | 128.22 |
| 2022-09-30 | $19M | 202k | 95.45 |
| 2022-06-30 | $18M | 216k | 81.10 |
| 2022-03-31 | $23M | 215k | 105.13 |
| 2021-12-31 | $24M | 204k | 118.47 |
| 2021-09-30 | $21M | 205k | 102.51 |
| 2021-06-30 | $19M | 199k | 95.87 |
| 2021-03-31 | $19M | 205k | 90.39 |
| 2020-12-31 | $15M | 199k | 77.59 |
| 2020-09-30 | $13M | 200k | 63.03 |
| 2020-06-30 | $16M | 261k | 62.42 |
| 2020-03-31 | $13M | 237k | 54.56 |
| 2019-12-31 | $21M | 330k | 64.84 |
| 2019-09-30 | $15M | 279k | 52.30 |
| 2019-06-30 | $14M | 281k | 49.67 |
| 2019-03-31 | $15M | 280k | 52.36 |
| 2018-12-31 | $11M | 208k | 51.31 |
| 2018-09-30 | $7.3M | 159k | 46.26 |
| 2018-06-30 | $5.0M | 137k | 36.89 |
| 2018-03-31 | $4.3M | 137k | 31.38 |
| 2017-12-31 | $8.1M | 282k | 28.70 |
| 2017-09-30 | $14M | 364k | 37.06 |
| 2017-06-30 | $16M | 369k | 42.66 |
| 2017-03-31 | $10M | 237k | 42.03 |
| 2016-12-31 | $7.6M | 188k | 40.30 |
| 2016-09-30 | $8.5M | 190k | 44.59 |
| 2016-06-30 | $11M | 283k | 37.12 |
| 2016-03-31 | $9.3M | 289k | 32.35 |
| 2015-12-31 | $6.9M | 291k | 23.82 |
| 2015-09-30 | $1.7M | 90k | 18.33 |
| 2015-06-30 | $1.2M | 65k | 18.74 |
| 2015-03-31 | $775k | 41k | 19.00 |
| 2014-12-31 | $1.1M | 61k | 17.74 |
| 2014-09-30 | $869k | 60k | 14.61 |
| 2014-06-30 | $1.3M | 64k | 20.59 |
| 2014-03-31 | $2.5M | 120k | 20.77 |
| 2013-12-31 | $2.0M | 97k | 20.56 |
| 2013-09-30 | $43k | 2.6k | 16.70 |
| 2013-06-30 | $36k | 2.6k | 13.98 |