Fabrinet shares owned by Victory Capital Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Victory Capital Management
from 13F filings
Historical chart of Victory Capital Management investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Victory Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 171k | 236.44 |
| 2024-06-30 | $58M | 237k | 244.79 |
| 2024-03-31 | $37M | 198k | 189.02 |
| 2023-12-31 | $60M | 313k | 190.33 |
| 2023-09-30 | $120M | 720k | 166.62 |
| 2023-06-30 | $105M | 812k | 129.88 |
| 2023-03-31 | $91M | 769k | 118.76 |
| 2022-12-31 | $112M | 877k | 128.22 |
| 2022-09-30 | $103M | 1.1M | 95.45 |
| 2022-06-30 | $79M | 977k | 81.10 |
| 2022-03-31 | $84M | 805k | 103.97 |
| 2021-12-31 | $96M | 809k | 118.47 |
| 2021-09-30 | $91M | 886k | 102.51 |
| 2021-06-30 | $80M | 829k | 95.87 |
| 2021-03-31 | $63M | 700k | 90.39 |
| 2020-12-31 | $57M | 736k | 77.59 |
| 2020-09-30 | $40M | 635k | 63.03 |
| 2020-06-30 | $4.3M | 69k | 62.41 |
| 2020-03-31 | $16M | 287k | 54.56 |
| 2019-12-31 | $19M | 294k | 63.04 |
| 2019-09-30 | $26M | 504k | 52.30 |
| 2019-06-30 | $3.0M | 60k | 49.67 |
| 2019-03-31 | $255k | 4.9k | 52.34 |
| 2018-12-31 | $518k | 10k | 51.30 |
| 2018-09-30 | $516k | 11k | 46.29 |
| 2018-06-30 | $103k | 2.8k | 36.84 |
| 2018-03-31 | $1.3M | 41k | 31.37 |
| 2017-12-31 | $1.2M | 41k | 28.70 |
| 2017-09-30 | $2.2M | 60k | 37.05 |
| 2017-06-30 | $8.0M | 188k | 42.66 |
| 2017-03-31 | $8.0M | 190k | 42.03 |
| 2016-12-31 | $11M | 270k | 40.30 |
| 2016-09-30 | $5.8M | 131k | 44.59 |
| 2016-06-30 | $8.0M | 214k | 37.12 |
More positions owned by Victory Capital Management
View all positions for Victory Capital Management