Fabrinet shares owned by Susquehanna International
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in Fabrinet
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All positions including Fabrinet held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 100k | 236.44 |
| 2024-06-30 | $15M | 60k | 244.79 |
| 2024-03-31 | $27M | 143k | 189.02 |
| 2023-09-30 | $20M | 119k | 166.62 |
| 2023-06-30 | $17M | 131k | 129.88 |
| 2023-03-31 | $7.3M | 62k | 118.76 |
| 2022-12-31 | $2.1M | 17k | 128.22 |
| 2022-09-30 | $1.8M | 19k | 95.48 |
| 2022-06-30 | $430k | 5.3k | 81.13 |
| 2022-03-31 | $2.1M | 20k | 105.10 |
| 2021-12-31 | $2.0M | 17k | 118.45 |
| 2021-09-30 | $3.2M | 32k | 102.52 |
| 2021-06-30 | $3.4M | 36k | 95.87 |
| 2021-03-31 | $2.4M | 27k | 90.37 |
| 2020-12-31 | $2.9M | 38k | 77.58 |
| 2020-09-30 | $4.1M | 66k | 63.00 |
| 2020-06-30 | $3.5M | 56k | 62.43 |
| 2020-03-31 | $4.7M | 85k | 54.58 |
| 2019-12-31 | $4.9M | 75k | 64.93 |
| 2019-09-30 | $5.3M | 102k | 52.31 |
| 2019-06-30 | $5.7M | 114k | 49.69 |
| 2019-03-31 | $4.7M | 90k | 52.36 |
| 2018-12-31 | $7.4M | 145k | 51.31 |
| 2018-09-30 | $9.9M | 213k | 46.26 |
| 2018-06-30 | $7.0M | 189k | 36.92 |
| 2018-03-31 | $6.8M | 218k | 31.40 |
| 2017-12-31 | $5.1M | 177k | 28.69 |
| 2017-09-30 | $8.7M | 235k | 37.07 |
| 2017-06-30 | $11M | 264k | 42.64 |
| 2017-03-31 | $3.8M | 91k | 42.02 |
| 2016-12-31 | $6.7M | 165k | 40.30 |
| 2016-09-30 | $5.1M | 114k | 44.59 |
| 2016-06-30 | $657k | 18k | 37.09 |
| 2016-03-31 | $367k | 11k | 32.32 |
| 2015-12-31 | $1.6M | 66k | 23.83 |
| 2015-09-30 | $1.3M | 70k | 18.33 |
| 2015-06-30 | $1.2M | 63k | 18.71 |
| 2015-03-31 | $1.3M | 66k | 19.00 |
| 2014-12-31 | $1.0M | 58k | 17.73 |
| 2014-09-30 | $1.5M | 103k | 14.58 |
| 2014-06-30 | $759k | 37k | 20.62 |
| 2014-03-31 | $618k | 30k | 20.77 |
| 2013-12-31 | $1.3M | 63k | 20.58 |
| 2013-09-30 | $722k | 43k | 16.82 |