Fabrinet - SHS (FN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
37 M
Holdings value Q1 2024
$6.99 B
Value change Q1 2024
+$185 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
384
Number of buys Q1 2024
204
Number of sells Q1 2024
-171
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.002%
CUSIP
G3323L100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37 M $6.99 B +$185 M $189.02 389
2023 Q4 35.8 M $6.82 B +$114 M $190.33 357
2023 Q3 36 M $5.99 B +$128 M $166.62 324
2023 Q2 35.3 M $4.58 B -$73.8 M $129.88 288
2023 Q1 34.9 M $4.15 B -$75.2 M $118.76 304
2022 Q4 35.1 M $4.51 B +$22.9 M $128.22 289
2022 Q3 34.8 M $3.32 B +$44.4 M $95.45 237
2022 Q2 35.3 M $2.86 B -$38.3 M $81.10 238
2022 Q1 34.8 M $3.66 B +$64.1 M $105.13 244
2021 Q4 35.5 M $4.2 B -$11.7 M $118.47 264
2021 Q3 35.5 M $3.64 B -$20.2 M $102.51 236
2021 Q2 35.5 M $3.4 B +$34.7 M $95.87 220
2021 Q1 35.4 M $3.2 B +$42.9 M $90.39 217
2020 Q4 35 M $2.72 B -$8.06 M $77.59 197
2020 Q3 35.3 M $2.22 B +$16.5 M $63.03 197
2020 Q2 35 M $2.18 B -$25.3 M $62.42 202
2020 Q1 35.4 M $1.93 B -$42.9 M $54.56 192
2019 Q4 35.8 M $2.32 B -$32.1 M $64.84 203
2019 Q3 36.5 M $1.91 B +$53.9 M $52.30 206
2019 Q2 35.5 M $1.76 B +$47.4 M $49.67 213
2019 Q1 35.2 M $1.84 B -$33.3 M $52.36 244
2018 Q4 35.6 M $1.83 B +$62.5 M $51.31 233
2018 Q3 34.8 M $1.61 B -$81.2 M $46.26 207
2018 Q2 36.3 M $1.34 B -$69.2 M $36.89 178
2018 Q1 38.9 M $1.22 B +$106 M $31.38 180
2017 Q4 36.7 M $1.05 B +$18.2 M $28.70 196
2017 Q3 34.9 M $1.29 B +$3.56 M $37.06 201
2017 Q2 34.6 M $1.47 B -$19 M $42.66 214
2017 Q1 34.6 M $1.46 B +$254 M $42.03 235
2016 Q4 32 M $1.29 B +$13.8 M $40.30 228
2016 Q3 32.5 M $1.45 B +$9.43 M $44.59 228
2016 Q2 31.7 M $1.18 B -$15.2 M $37.12 195
2016 Q1 31.6 M $1.02 B +$20.4 M $32.35 178
2015 Q4 32 M $763 M -$39.1 M $23.82 165
2015 Q3 33.7 M $618 M +$101 M $18.33 141
2015 Q2 30.8 M $577 M -$333 K $18.73 130
2015 Q1 31.4 M $596 M +$389 K $18.99 121
2014 Q4 31.4 M $557 M +$14 M $17.74 117
2014 Q3 30.8 M $449 M -$10.4 M $14.60 116
2014 Q2 30.9 M $635 M +$12 M $20.60 130
2014 Q1 30.2 M $627 M -$124 K $20.77 116