Fabrinet shares owned by Vestcor Investment Management Corp
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Vestcor Investment Management Corp
from 13F filings
Historical chart of Vestcor Investment Management Corp investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Vestcor Investment Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.9M | 7.4k | 521.47 |
| 2025-12-31 | $1.6M | 3.5k | 455.35 |
| 2025-09-30 | $1.1M | 3.1k | 364.57 |
| 2025-06-30 | $749k | 2.5k | 294.77 |
| 2025-03-31 | $502k | 2.5k | 197.56 |
| 2024-09-30 | $649k | 2.7k | 236.52 |
| 2024-03-31 | $519k | 2.7k | 189.14 |
| 2023-12-31 | $513k | 2.7k | 190.21 |
| 2023-09-30 | $449k | 2.7k | 166.48 |
| 2021-12-31 | $84k | 710 | 118.31 |
| 2021-09-30 | $81k | 790 | 102.53 |
| 2021-06-30 | $76k | 790 | 96.20 |
| 2021-03-31 | $71k | 790 | 89.87 |
| 2020-12-31 | $97k | 1.3k | 77.60 |
| 2020-09-30 | $20k | 312 | 64.10 |
| 2020-06-30 | $19k | 312 | 60.90 |
More positions owned by Vestcor Investment Management Corp
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