Hedge Fund - Divisar Capital
Fabrinet (FN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $2,958,882 | 0.68% | 10,041 | $222.82 |
| 2 | 2025 - Q1 (2025-03-31) | $3,227,313 | 0.84% | 16,340 | $218.21 |
| 3 | 2024 - Q4 (2024-12-31) | $4,912,119 | 1.06% | 22,340 | $241.09 |
| 4 | 2024 - Q3 (2024-09-30) | $5,282,070 | 0.97% | 22,340 | $231.41 |
| 5 | 2024 - Q2 (2024-06-30) | $5,468,609 | 1.03% | 22,340 | $212.12 |
| 6 | 2024 - Q1 (2024-03-31) | $4,222,707 | 0.81% | 22,340 | $200.60 |
| 7 | 2023 - Q4 (2023-12-31) | $8,055,527 | 1.48% | 42,324 | $171.38 |
| 8 | 2023 - Q3 (2023-09-30) | $9,551,325 | 2.09% | 57,324 | $138.67 |
| 9 | 2023 - Q2 (2023-06-30) | $10,172,721 | 2.14% | 78,324 | $106.81 |
| 10 | 2023 - Q1 (2023-03-31) | $9,301,758 | 2.14% | 78,324 | $124.27 |
| 11 | 2022 - Q4 (2022-12-31) | $13,722,617 | 3.35% | 107,024 | $119.30 |
| 12 | 2022 - Q3 (2022-09-30) | $13,522,000 | 3.98% | 141,667 | $96.27 |
| 13 | 2022 - Q2 (2022-06-30) | $9,386,000 | 3.03% | 115,734 | $89.92 |
| 14 | 2022 - Q1 (2022-03-31) | $12,167,000 | 3.71% | 115,734 | $105.64 |
| 15 | 2021 - Q4 (2021-12-31) | $12,727,000 | 4.1% | 107,424 | $110.79 |
| 16 | 2021 - Q3 (2021-09-30) | $12,755,000 | 4.36% | 124,424 | $97.95 |
| 17 | 2021 - Q2 (2021-06-30) | $19,359,000 | 6.4% | 201,933 | $89.48 |
| 18 | 2021 - Q1 (2021-03-31) | $20,029,000 | 6.76% | 221,579 | $86.61 |
| 19 | 2020 - Q4 (2020-12-31) | $16,603,000 | 5.08% | 213,978 | $68.01 |
| 20 | 2020 - Q3 (2020-09-30) | $13,487,000 | 4.45% | 213,978 | $67.21 |
| 21 | 2020 - Q2 (2020-06-30) | $17,024,000 | 4.92% | 272,727 | $61.34 |
| 22 | 2020 - Q1 (2020-03-31) | $16,447,000 | 6.42% | 301,447 | $60.43 |
| 23 | 2019 - Q4 (2019-12-31) | $18,001,000 | 5.07% | 277,626 | $57.85 |
| 24 | 2019 - Q3 (2019-09-30) | $12,478,000 | 4.14% | 238,591 | $52.39 |
| 25 | 2019 - Q2 (2019-06-30) | $9,987,000 | 3.4% | 201,074 | $52.82 |
| 26 | 2019 - Q1 (2019-03-31) | $12,665,000 | 4.14% | 241,874 | $54.48 |
| 27 | 2018 - Q3 (2018-09-30) | $25,520,000 | 8.1% | 551,664 | $42.97 |
| 28 | 2018 - Q2 (2018-06-30) | $23,891,000 | 7.74% | 647,632 | $34.21 |
| 29 | 2018 - Q1 (2018-03-31) | $19,538,000 | 6.66% | 622,632 | $29.52 |
| 30 | 2017 - Q4 (2017-12-31) | $13,708,000 | 4.99% | 477,632 | $33.09 |
| 31 | 2017 - Q3 (2017-09-30) | $10,104,000 | 4.07% | 272,632 | $40.92 |
| 32 | 2017 - Q2 (2017-06-30) | $5,671,000 | 2.59% | 132,934 | $37.66 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center