Fabrinet shares owned by Yorktown Management & Research Company
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Yorktown Management & Research Company
from 13F filings
Historical chart of Yorktown Management & Research Company investment in Fabrinet
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All positions including Fabrinet held by Yorktown Management & Research Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fabrinet by Yorktown Management & Research Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 3.8k | 364.62 |
| 2025-06-30 | $1.1M | 3.8k | 294.68 |
| 2025-03-31 | $751k | 3.8k | 197.51 |
| 2024-12-31 | $836k | 3.8k | 219.88 |
| 2024-09-30 | $899k | 3.8k | 236.44 |
| 2024-06-30 | $930k | 3.8k | 244.79 |
| 2024-03-31 | $321k | 1.7k | 189.02 |
| 2023-12-31 | $324k | 1.7k | 190.33 |
| 2021-03-31 | $1.7M | 18k | 90.38 |
| 2020-12-31 | $1.3M | 17k | 77.59 |
| 2020-09-30 | $1.1M | 18k | 63.02 |
| 2020-06-30 | $1.0M | 16k | 62.41 |
| 2020-03-31 | $884k | 16k | 54.57 |
| 2019-12-31 | $1.3M | 20k | 64.85 |
| 2019-09-30 | $1.0M | 20k | 52.30 |
| 2019-06-30 | $993k | 20k | 49.65 |
| 2019-03-31 | $955k | 18k | 52.37 |
| 2018-12-31 | $936k | 18k | 51.33 |
| 2018-09-30 | $794k | 17k | 46.29 |
| 2018-06-30 | $577k | 16k | 36.91 |
| 2018-03-31 | $441k | 14k | 31.39 |
| 2017-12-31 | $403k | 14k | 28.68 |
| 2017-09-30 | $521k | 14k | 37.08 |
More positions owned by Yorktown Management & Research Company
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