Fabrinet - SHS (FN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
37M
Holdings value Q3 2024
$8.75B
Value change Q3 2024
+$88.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
467
Number of buys Q3 2024
265
Number of sells Q3 2024
-186
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 37M $8.75B +$88.1M $236.44 469
2024 Q2 37.6M $9.19B +$69M $244.79 429
2024 Q1 37.6M $7.1B +$161M $189.02 401
2023 Q4 36.6M $6.96B +$117M $190.33 362
2023 Q3 36M $6B +$129M $166.62 326
2023 Q2 35.3M $4.59B +$3.1M $129.88 291
2023 Q1 35.3M $4.19B -$76.3M $118.76 308
2022 Q4 35.9M $4.61B +$56.4M $128.22 294
2022 Q3 35.6M $3.39B +$38.1M $95.45 247
2022 Q2 35.3M $2.86B -$38.8M $81.10 243
2022 Q1 35.8M $3.77B +$58.4M $105.13 252
2021 Q4 35.5M $4.2B -$11.7M $118.47 269
2021 Q3 35.5M $3.64B -$26.6M $102.51 237
2021 Q2 35.8M $3.43B +$37M $95.87 222
2021 Q1 35.4M $3.2B +$42.9M $90.39 215
2020 Q4 35M $2.72B -$8.07M $77.59 199
2020 Q3 35.3M $2.23B +$16.6M $63.03 203
2020 Q2 35.1M $2.19B -$24.3M $62.42 210
2020 Q1 35.6M $1.94B -$41.5M $54.56 203
2019 Q4 36.1M $2.34B -$36M $64.84 210
2019 Q3 36.5M $1.91B +$52.4M $52.30 210
2019 Q2 35.5M $1.76B +$28.7M $49.67 216
2019 Q1 35.2M $1.84B -$33.3M $52.36 246
2018 Q4 35.8M $1.84B +$57M $51.31 236
2018 Q3 34.8M $1.61B -$80M $46.26 211
2018 Q2 36.6M $1.35B -$68.6M $36.89 184
2018 Q1 38.9M $1.22B +$81.6M $31.38 184
2017 Q4 36.7M $1.05B +$18.2M $28.70 199
2017 Q3 34.9M $1.29B +$1.89M $37.06 199
2017 Q2 34.8M $1.48B -$18.7M $42.66 213
2017 Q1 34.7M $1.46B +$263M $42.03 236
2016 Q4 32.9M $1.32B +$13.5M $40.30 234
2016 Q3 32.5M $1.45B +$3.87M $44.59 229
2016 Q2 32.6M $1.21B +$20.8M $37.12 197
2016 Q1 31.6M $1.02B +$20.1M $32.35 180
2015 Q4 32M $763M -$40M $23.82 166
2015 Q3 33.9M $620M +$104M $18.33 143
2015 Q2 31.3M $587M +$37.1K $18.73 130
2015 Q1 31.4M $596M +$389K $18.99 121
2014 Q4 31.5M $558M +$13.9M $17.74 118
2014 Q3 30.9M $452M -$10.3M $14.60 118
2014 Q2 30.9M $635M +$11.5M $20.60 131
2014 Q1 30.2M $627M -$646K $20.77 118