Fabrinet shares owned by SG Americas Securities
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Fabrinet
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Quarterly reported holdings in Fabrinet by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.5M | 7.8k | 455.26 |
| 2025-09-30 | $3.1M | 8.6k | 364.66 |
| 2025-06-30 | $492k | 1.7k | 294.61 |
| 2025-03-31 | $369k | 1.9k | 197.75 |
| 2024-09-30 | $768k | 3.2k | 236.38 |
| 2024-06-30 | $410k | 1.7k | 244.63 |
| 2024-03-31 | $423k | 2.2k | 189.18 |
| 2023-12-31 | $174k | 916 | 189.96 |
| 2023-09-30 | $2.9M | 18k | 166.62 |
| 2023-06-30 | $1.2M | 9.1k | 129.90 |
| 2023-03-31 | $1.2M | 9.9k | 118.73 |
| 2022-12-31 | $1.8M | 14k | 128.23 |
| 2022-09-30 | $1.1M | 12k | 95.48 |
| 2022-06-30 | $1.1M | 13k | 81.13 |
| 2022-03-31 | $1.2M | 11k | 105.10 |
| 2021-12-31 | $683k | 5.8k | 118.43 |
| 2021-09-30 | $3.4M | 33k | 102.50 |
| 2021-06-30 | $229k | 2.4k | 95.90 |
| 2021-03-31 | $371k | 4.1k | 90.47 |
| 2020-12-31 | $624k | 8.0k | 77.64 |
| 2020-09-30 | $793k | 13k | 63.01 |
| 2020-06-30 | $206k | 3.3k | 62.31 |
| 2020-03-31 | $672k | 12k | 54.53 |
| 2019-12-31 | $274k | 4.2k | 64.81 |
| 2019-03-31 | $1.1M | 22k | 52.37 |
| 2018-12-31 | $686k | 13k | 51.31 |
| 2018-09-30 | $563k | 12k | 46.30 |
| 2018-06-30 | $607k | 16k | 36.90 |
| 2017-09-30 | $161k | 4.3k | 37.02 |
| 2017-03-31 | $292k | 6.9k | 42.05 |
| 2016-12-31 | $143k | 3.5k | 40.30 |
| 2016-09-30 | $234k | 5.2k | 44.67 |
| 2016-03-31 | $155k | 4.8k | 32.25 |
| 2014-12-31 | $124k | 7.0k | 17.69 |
| 2014-06-30 | $112k | 5.5k | 20.54 |