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Get Institutions for : 
Fabrinet (FN)  
$209.31 20.48 (10.85%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 356    26
Total shares held : 
 35,930,073  
% of shares held : 
 97.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 49,120  
% of shares held change : 
   0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $168.36  
Last Quarter's Ending Price : 
 $190.33  
Last Quarter's Average Price : 
 $171.38  
Change from last quarter's     
avg. price to the last closing  : 
37.93 (22.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
59
 240,924
 0.67%
 
Increased Positions :
107
 3,035,312
 8.45%
 
Unchanged Positions :
45
 3,000,823
 8.35%
 
Decreased Positions :
145
-2,666,324
-7.42%
 
Closed Positions :
33
-560,792
-1.56%
 
Guru Positions :
1
2,000
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 819 - 2023-12-31 2,000 $381,000 -14
  1 Records found
  1    
  Page 1 of 1
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