First Eagle Investment Management

Holding/activity history for  Fabrinet (FN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 7,508 0.00 Add 0.81% 0.00 $190.33
2023   Q3 7,448 0.00 Reduce 87.09% 0.00 $166.62
2023   Q2 57,708 0.02 Add 89.09% 0.01 $129.88
2023   Q1 30,518 0.01 Add 27.06% 0.00 $118.75
2022   Q4 24,018 0.01 Reduce 27.37% 0.00 $128.24
2022   Q3 33,068 0.01 Reduce 31.01% 0.00 $95.44
2022   Q2 47,934 0.01 Add 113.20% 0.01 $81.09
2022   Q1 22,483 0.01 Add 205.97% 0.01 $105.15
2021   Q4 7,348 0.00 Add 445.10% 0.00 $118.54
2021   Q3 1,348 0.00 Add 200.89% 0.00 $102.37
2021   Q2 448 0.00 Buy 0.00 $95.98