Fabrinet shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in Fabrinet
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All positions including Fabrinet held by Van Eck Associates Corp. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 24k | 246.67 |
| 2024-06-30 | $4.1M | 17k | 244.78 |
| 2024-03-31 | $2.7M | 14k | 189.00 |
| 2023-12-31 | $2.0M | 11k | 190.32 |
| 2023-09-30 | $1.3M | 7.7k | 166.67 |
| 2023-06-30 | $697k | 5.4k | 129.80 |
| 2023-03-31 | $570k | 4.8k | 118.85 |
| 2022-12-31 | $160k | 1.3k | 127.90 |
| 2022-03-31 | $99k | 943 | 104.98 |
| 2021-12-31 | $96k | 813 | 118.08 |