Fabrinet shares owned by Paradigm Capital Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Paradigm Capital Management
from 13F filings
Historical chart of Paradigm Capital Management investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Paradigm Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fabrinet by Paradigm Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $126M | 532k | 236.44 |
| 2024-06-30 | $132M | 538k | 244.79 |
| 2024-03-31 | $102M | 540k | 189.02 |
| 2023-09-30 | $90M | 540k | 166.62 |
| 2023-06-30 | $70M | 540k | 129.88 |
| 2023-03-31 | $65M | 543k | 118.76 |
| 2022-12-31 | $70M | 543k | 128.22 |
| 2022-09-30 | $54M | 569k | 95.45 |
| 2022-06-30 | $46M | 571k | 81.10 |
| 2022-03-31 | $61M | 575k | 105.13 |
| 2021-12-31 | $68M | 576k | 118.47 |
| 2021-09-30 | $66M | 639k | 102.51 |
| 2021-06-30 | $63M | 656k | 95.87 |
| 2021-03-31 | $59M | 655k | 90.39 |
| 2020-12-31 | $50M | 639k | 77.59 |
| 2020-09-30 | $40M | 641k | 63.03 |
| 2020-06-30 | $40M | 641k | 62.42 |
| 2020-03-31 | $38M | 695k | 54.56 |
| 2019-12-31 | $45M | 695k | 64.84 |
| 2019-09-30 | $37M | 701k | 52.30 |
| 2019-06-30 | $35M | 701k | 49.67 |
| 2019-03-31 | $37M | 698k | 52.36 |
| 2018-12-31 | $39M | 767k | 51.31 |
| 2018-09-30 | $37M | 802k | 46.26 |
| 2018-06-30 | $29M | 798k | 36.89 |
| 2018-03-31 | $25M | 798k | 31.38 |
| 2017-12-31 | $18M | 633k | 28.70 |
| 2017-09-30 | $24M | 652k | 37.06 |
| 2017-06-30 | $28M | 649k | 42.66 |
| 2017-03-31 | $26M | 625k | 42.03 |
| 2016-12-31 | $23M | 568k | 40.30 |
| 2016-09-30 | $25M | 564k | 44.59 |
| 2016-06-30 | $20M | 550k | 37.12 |
| 2016-03-31 | $18M | 556k | 32.35 |
| 2015-12-31 | $20M | 836k | 23.82 |
| 2015-09-30 | $16M | 871k | 18.33 |
| 2015-06-30 | $16M | 830k | 18.73 |
| 2015-03-31 | $20M | 1.0M | 18.99 |
| 2014-12-31 | $22M | 1.2M | 17.74 |
| 2014-09-30 | $20M | 1.4M | 14.60 |
| 2014-06-30 | $14M | 685k | 20.60 |
| 2014-03-31 | $27M | 1.3M | 20.77 |
| 2013-12-31 | $24M | 1.2M | 20.56 |
| 2013-09-30 | $20M | 1.2M | 16.84 |
| 2013-06-30 | $13M | 898k | 14.00 |
| 2013-03-31 | $8.3M | 565k | 14.61 |
| 2012-12-31 | $158k | 12k | 13.17 |
| 2012-09-30 | $139k | 12k | 11.58 |
| 2012-06-30 | $151k | 12k | 12.58 |
| 2011-06-30 | $2.8M | 115k | 24.28 |
More positions owned by Paradigm Capital Management
View all positions for Paradigm Capital Management