First Eagle Investment Management
Holding/activity history for  Fabrinet (FN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |