Fabrinet shares owned by Zurcher Kantonalbank
Historical chart of Zurcher Kantonalbank investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Zurcher Kantonalbank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Zurcher Kantonalbank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 7.7k | 189.02 |
| 2023-12-31 | $11M | 58k | 190.33 |
| 2023-09-30 | $13M | 81k | 166.62 |
| 2023-06-30 | $13M | 98k | 129.88 |
| 2023-03-31 | $11M | 94k | 118.76 |
| 2022-12-31 | $14M | 106k | 128.22 |
| 2022-09-30 | $9.0M | 94k | 95.45 |
| 2022-06-30 | $8.0M | 99k | 81.10 |
| 2022-03-31 | $13M | 123k | 105.13 |
| 2021-12-31 | $13M | 112k | 118.47 |
| 2021-09-30 | $12M | 121k | 102.51 |
| 2021-06-30 | $12M | 123k | 95.87 |
| 2021-03-31 | $8.9M | 98k | 90.39 |
| 2020-12-31 | $5.4M | 70k | 77.58 |
| 2020-09-30 | $5.5M | 87k | 63.03 |
| 2020-06-30 | $5.4M | 87k | 62.41 |
| 2020-03-31 | $4.6M | 85k | 54.57 |
| 2019-12-31 | $4.4M | 67k | 64.84 |
| 2019-09-30 | $3.0M | 58k | 52.30 |
| 2019-06-30 | $1.9M | 39k | 49.67 |
| 2019-03-31 | $1.6M | 31k | 52.35 |
| 2018-12-31 | $122k | 2.4k | 51.22 |
| 2018-09-30 | $92k | 2.0k | 46.23 |
| 2018-06-30 | $73k | 2.0k | 36.68 |
| 2018-03-31 | $62k | 2.0k | 31.16 |
| 2017-12-31 | $57k | 2.0k | 28.64 |
| 2017-09-30 | $2.3M | 61k | 37.06 |
| 2017-06-30 | $574k | 14k | 42.68 |
| 2017-03-31 | $44k | 1.0k | 42.23 |
| 2016-12-31 | $42k | 1.0k | 40.31 |
| 2016-09-30 | $46k | 1.0k | 44.15 |
| 2016-06-30 | $33k | 879 | 37.54 |
| 2016-03-31 | $28k | 879 | 31.85 |
| 2015-12-31 | $21k | 879 | 23.89 |
| 2015-09-30 | $8.0k | 417 | 19.18 |