Fabrinet shares owned by Rice Hall James & Associates
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Rice Hall James & Associates
from 13F filings
Historical chart of Rice Hall James & Associates investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Rice Hall James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $28M | 125k | 219.88 |
| 2024-09-30 | $31M | 131k | 236.44 |
| 2024-06-30 | $33M | 135k | 244.79 |
| 2024-03-31 | $13M | 71k | 189.02 |
| 2023-12-31 | $5.4M | 29k | 190.33 |
| 2023-09-30 | $4.8M | 29k | 166.62 |
| 2023-06-30 | $5.5M | 42k | 129.88 |
| 2023-03-31 | $5.7M | 48k | 118.76 |
| 2022-12-31 | $6.3M | 49k | 128.22 |
| 2022-09-30 | $5.1M | 54k | 95.46 |
| 2022-06-30 | $4.4M | 55k | 81.11 |
| 2022-03-31 | $5.9M | 56k | 105.12 |
| 2021-12-31 | $6.8M | 57k | 118.47 |
| 2021-09-30 | $6.5M | 63k | 102.51 |
| 2021-06-30 | $6.2M | 65k | 95.86 |
| 2021-03-31 | $7.0M | 78k | 90.40 |
| 2020-12-31 | $6.2M | 80k | 77.59 |
| 2020-09-30 | $5.5M | 88k | 63.03 |
| 2020-06-30 | $6.8M | 109k | 62.42 |
| 2018-03-31 | $12M | 374k | 31.38 |
| 2017-12-31 | $14M | 482k | 28.70 |
| 2017-09-30 | $19M | 523k | 37.06 |
| 2017-06-30 | $23M | 546k | 42.66 |
| 2017-03-31 | $23M | 547k | 42.03 |
| 2016-12-31 | $22M | 549k | 40.30 |
| 2016-09-30 | $3.5M | 79k | 44.59 |
| 2016-06-30 | $2.9M | 79k | 37.12 |
| 2016-03-31 | $4.1M | 127k | 32.35 |
| 2015-12-31 | $3.0M | 126k | 23.82 |
| 2015-09-30 | $2.3M | 128k | 18.33 |
| 2015-06-30 | $2.3M | 125k | 18.73 |
| 2015-03-31 | $2.4M | 126k | 18.99 |
| 2014-12-31 | $2.8M | 156k | 17.74 |
| 2014-09-30 | $2.3M | 157k | 14.60 |
| 2014-06-30 | $3.3M | 159k | 20.60 |
| 2014-03-31 | $3.3M | 161k | 20.77 |
| 2013-12-31 | $3.4M | 166k | 20.56 |
| 2013-09-30 | $2.9M | 174k | 16.84 |
| 2013-06-30 | $2.4M | 174k | 14.00 |
More positions owned by Rice Hall James & Associates
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