Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Fabrinet (FN)
← All FN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,198 | 0.01 | Reduce 47.00% | <0.01 | $412.08–632.99 · VW $519.71i | $7,926,061 | SEC |
| 2025 Q4 | 28,673 | 0.02 | Reduce 36.32% | 0.01 | $358.28–531.22 · VW $443.24i | $13,054,243 | SEC |
| 2025 Q3 | 45,028 | 0.03 | Reduce 29.92% | 0.01 | $272.49–397.26 · VW $330.34i | $16,418,109 | SEC |
| 2025 Q2 | 64,254 | 0.04 | Reduce 4.03% | <0.01 | $148.55–300.29 · VW $220.64i | $18,934,369 | SEC |
| 2025 Q1 | 66,954 | 0.03 | Add 11.52% | <0.01 | $176.99–281.79 · VW $213.41i | $13,224,084 | SEC |
| 2024 Q4 | 60,040 | 0.03 | Add 24.81% | <0.01 | $208.34–277.38 · VW $238.69i | $13,201,595 | SEC |
| 2024 Q3 | 48,104 | 0.02 | Reduce 2.04% | <0.01 | $183.49–278.38 · VW $230.53i | $11,373,709 | SEC |
| 2024 Q2 | 49,104 | 0.03 | Add 111.73% | 0.02 | $159.69–257.04 · VW $211.40i | $12,020,168 | SEC |
| 2024 Q1 | 23,192 | 0.01 | Add 208.90% | <0.01 | $166.53–229.02 · VW $203.09i | $4,383,752 | SEC |
| 2023 Q4 | 7,508 | <0.01 | Add 0.81% | $149.19–199.99 · VW $169.50i | $1,428,998 | SEC | |
| 2023 Q3 | 7,448 | <0.01 | Reduce 87.09% | 0.02 | $114.83–170.07 · VW $146.49i | $1,240,986 | SEC |
| 2023 Q2 | 57,708 | 0.02 | Add 89.09% | <0.01 | $90.19–133.74 · VW $111.46i | $7,495,115 | SEC |
| 2023 Q1 | 30,518 | 0.01 | Add 27.06% | <0.01 | $108.69–140.18 · VW $124.18i | $3,624,318 | SEC |
| 2022 Q4 | 24,018 | 0.01 | Reduce 27.37% | <0.01 | $95.31–136.08 · VW $120.86i | $3,079,588 | SEC |
| 2022 Q3 | 33,068 | 0.01 | Reduce 31.01% | <0.01 | $77.67–118.88 · VW $98.25i | $3,156,000 | SEC |
| 2022 Q2 | 47,934 | 0.01 | Add 113.20% | <0.01 | $74.57–108.37 · VW $89.11i | $3,887,000 | SEC |
| 2022 Q1 | 22,483 | 0.01 | Add 205.97% | <0.01 | $93.58–126.28 · VW $106.38i | $2,364,000 | SEC |
| 2021 Q4 | 7,348 | <0.01 | Add 445.10% | <0.01 | $94.37–122.53 · VW $109.32i | $871,000 | SEC |
| 2021 Q3 | 1,348 | <0.01 | Add 200.89% | <0.01 | $88.29–109.56 · VW $99.28i | $138,000 | SEC |
| 2021 Q2 | 448 | <0.01 | Buy | <0.01 | $77.30–97.04 · VW $89.27i | $43,000 | SEC |
Price snapshot:
Current price$474.64
Avg. buy price$208.33
+/- since buy127.83%
52-week low$272.49
52-week high$748.89