Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Fabrinet (FN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,198 | 0.01 | Reduce 47.00% | <0.01 | $521.52 | $7,926,061 | SEC |
| 2025 Q4 | 28,673 | 0.02 | Reduce 36.32% | 0.01 | $455.28 | $13,054,243 | SEC |
| 2025 Q3 | 45,028 | 0.03 | Reduce 29.92% | 0.01 | $364.62 | $16,418,109 | SEC |
| 2025 Q2 | 64,254 | 0.04 | Reduce 4.03% | <0.01 | $294.68 | $18,934,369 | SEC |
| 2025 Q1 | 66,954 | 0.03 | Add 11.52% | <0.01 | $197.51 | $13,224,084 | SEC |
| 2024 Q4 | 60,040 | 0.03 | Add 24.81% | <0.01 | $219.88 | $13,201,595 | SEC |
| 2024 Q3 | 48,104 | 0.02 | Reduce 2.04% | <0.01 | $236.44 | $11,373,709 | SEC |
| 2024 Q2 | 49,104 | 0.03 | Add 111.73% | 0.02 | $244.79 | $12,020,168 | SEC |
| 2024 Q1 | 23,192 | 0.01 | Add 208.90% | <0.01 | $189.02 | $4,383,752 | SEC |
| 2023 Q4 | 7,508 | <0.01 | Add 0.81% | $190.33 | $1,428,998 | SEC | |
| 2023 Q3 | 7,448 | <0.01 | Reduce 87.09% | 0.02 | $166.62 | $1,240,986 | SEC |
| 2023 Q2 | 57,708 | 0.02 | Add 89.09% | <0.01 | $129.88 | $7,495,115 | SEC |
| 2023 Q1 | 30,518 | 0.01 | Add 27.06% | <0.01 | $118.76 | $3,624,318 | SEC |
| 2022 Q4 | 24,018 | 0.01 | Reduce 27.37% | <0.01 | $128.22 | $3,079,588 | SEC |
| 2022 Q3 | 33,068 | 0.01 | Reduce 31.01% | <0.01 | $95.44 | $3,156,000 | SEC |
| 2022 Q2 | 47,934 | 0.01 | Add 113.20% | <0.01 | $81.09 | $3,887,000 | SEC |
| 2022 Q1 | 22,483 | 0.01 | Add 205.97% | <0.01 | $105.15 | $2,364,000 | SEC |
| 2021 Q4 | 7,348 | <0.01 | Add 445.10% | <0.01 | $118.54 | $871,000 | SEC |
| 2021 Q3 | 1,348 | <0.01 | Add 200.89% | <0.01 | $102.37 | $138,000 | SEC |
| 2021 Q2 | 448 | <0.01 | Buy | <0.01 | $95.98 | $43,000 | SEC |