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Fabrinet shares owned by Prudential Financial

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Prudential Financial from 13F filings

Historical chart of Prudential Financial investment in Fabrinet

20142016201820202022202402M4M6M050k100k150k200k
Value ($)Share countHistorical FN position of Prudential Financial Source: stockzoa.comValue ($)Share count

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All positions including Fabrinet held by Prudential Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by Prudential Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.1M 32k 189.02
2023-12-31 $6.2M 33k 190.33
2023-09-30 $593k 3.6k 166.62
2023-06-30 $426k 3.3k 129.88
2023-03-31 $373k 4.6k 81.00
2022-12-31 $453k 3.5k 128.22
2022-09-30 $4.1M 44k 94.95
2022-06-30 $4.0M 49k 81.92
2022-03-31 $5.3M 50k 105.14
2021-12-31 $5.9M 49k 118.47
2021-09-30 $4.2M 40k 105.35
2021-06-30 $3.8M 40k 95.88
2021-03-31 $3.8M 43k 90.39
2020-12-31 $3.3M 42k 77.60
2020-09-30 $2.7M 43k 63.03
2020-06-30 $2.8M 45k 62.41
2020-03-31 $3.3M 61k 54.55
2019-12-31 $3.9M 60k 64.84
2019-09-30 $3.0M 58k 52.30
2019-06-30 $3.0M 61k 49.67
2019-03-31 $3.1M 59k 52.36
2018-12-31 $3.0M 59k 51.31
2018-09-30 $2.8M 60k 46.26
2018-06-30 $2.3M 61k 36.90
2018-03-31 $1.9M 61k 31.39
2017-12-31 $1.7M 61k 28.70
2017-09-30 $2.3M 62k 37.06
2017-06-30 $2.6M 62k 42.66
2017-03-31 $2.7M 64k 42.03
2016-12-31 $2.6M 64k 40.31
2016-09-30 $3.0M 67k 44.59
2016-06-30 $2.7M 74k 37.11
2016-03-31 $2.7M 83k 32.35
2015-12-31 $1.7M 69k 23.82
2015-09-30 $2.7M 150k 18.33
2015-06-30 $4.3M 231k 18.73
2015-03-31 $4.1M 214k 18.99
2014-12-31 $2.2M 125k 17.74
2014-09-30 $1.8M 124k 14.60
2014-06-30 $2.8M 137k 20.60
2014-03-31 $3.3M 161k 20.77
2013-12-31 $3.2M 157k 20.56
2013-09-30 $2.3M 137k 16.84
2013-06-30 $259k 19k 13.98