Fabrinet shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 17k | 190.33 |
| 2023-09-30 | $2.9M | 17k | 166.62 |
| 2023-06-30 | $2.4M | 18k | 129.88 |
| 2023-03-31 | $9.9M | 84k | 118.76 |
| 2022-12-31 | $11M | 86k | 128.22 |
| 2022-09-30 | $10M | 105k | 95.45 |
| 2022-06-30 | $8.6M | 106k | 81.10 |
| 2022-03-31 | $11M | 105k | 105.13 |
| 2021-12-31 | $13M | 105k | 118.47 |
| 2021-09-30 | $11M | 110k | 102.51 |
| 2021-06-30 | $11M | 110k | 95.87 |
| 2021-03-31 | $9.9M | 110k | 90.39 |
| 2020-12-31 | $9.7M | 125k | 77.59 |
| 2020-09-30 | $7.7M | 123k | 63.03 |
| 2020-06-30 | $9.2M | 147k | 62.42 |
| 2020-03-31 | $8.7M | 159k | 54.56 |
| 2019-12-31 | $12M | 189k | 64.84 |
| 2019-09-30 | $10M | 191k | 52.30 |
| 2019-06-30 | $9.4M | 190k | 49.67 |
| 2019-03-31 | $10M | 193k | 52.36 |
| 2018-12-31 | $18M | 346k | 51.31 |
| 2018-09-30 | $23M | 487k | 46.26 |
| 2018-06-30 | $25M | 689k | 36.89 |
| 2018-03-31 | $26M | 816k | 31.38 |
| 2017-12-31 | $17M | 583k | 28.70 |
| 2017-09-30 | $11M | 303k | 37.06 |
| 2017-06-30 | $3.2M | 74k | 42.66 |
| 2017-03-31 | $794k | 19k | 42.01 |
| 2016-12-31 | $633k | 16k | 40.32 |
| 2016-09-30 | $1.3M | 30k | 44.59 |
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