Joel Greenblatt - Gotham Asset Management
Holding/activity history for Fabrinet (FN)
← All FN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 923 | <0.01 | Add 3.13% | $412.08–632.99 · VW $519.71i | $481,363 | SEC | |
| 2025 Q4 | 895 | <0.01 | $455.28 | $407,476 | SEC | ||
| 2025 Q3 | 895 | <0.01 | $364.62 | $326,335 | SEC | ||
| 2025 Q2 | 895 | <0.01 | Reduce 22.64% | <0.01 | $148.55–300.29 · VW $220.64i | $263,739 | SEC |
| 2025 Q1 | 1,157 | <0.01 | Reduce 34.04% | <0.01 | $176.99–281.79 · VW $213.41i | $228,519 | SEC |
| 2024 Q4 | 1,754 | <0.01 | Reduce 84.70% | 0.02 | $208.34–277.38 · VW $238.69i | $385,670 | SEC |
| 2024 Q3 | 11,462 | 0.03 | Add 152.08% | 0.02 | $183.49–278.38 · VW $230.53i | $2,710,075 | SEC |
| 2024 Q2 | 4,547 | 0.01 | Reduce 40.78% | <0.01 | $159.69–257.04 · VW $211.40i | $1,113,060 | SEC |
| 2024 Q1 | 7,678 | 0.02 | Reduce 52.20% | 0.03 | $166.53–229.02 · VW $203.09i | $1,451,296 | SEC |
| 2023 Q4 | 16,062 | 0.06 | Add 206.64% | 0.04 | $149.19–199.99 · VW $169.50i | $3,057,080 | SEC |
| 2023 Q3 | 5,238 | 0.02 | Add 161.90% | 0.01 | $114.83–170.07 · VW $146.49i | $872,756 | SEC |
| 2023 Q2 | 2,000 | <0.01 | Reduce 56.28% | <0.01 | $90.19–133.74 · VW $111.46i | $259,760 | SEC |
| 2023 Q1 | 4,575 | 0.01 | Add 95.43% | <0.01 | $108.69–140.18 · VW $124.18i | $543,327 | SEC |
| 2022 Q4 | 2,341 | <0.01 | Buy | <0.01 | $95.31–136.08 · VW $120.86i | $300,163 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $93.58–126.28 · VW $106.38i | SEC | |
| 2021 Q4 | 1,961 | <0.01 | Reduce 6.53% | <0.01 | $94.37–122.53 · VW $109.32i | $232,000 | SEC |
| 2021 Q3 | 2,098 | <0.01 | Reduce 11.06% | <0.01 | $88.29–109.56 · VW $99.28i | $215,000 | SEC |
| 2021 Q2 | 2,359 | <0.01 | $95.80 | $226,000 | SEC | ||
| 2021 Q1 | 2,359 | <0.01 | Buy | <0.01 | $75.72–94.25 · VW $85.81i | $213,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $59.45–78.47 · VW $67.92i | SEC | |
| 2020 Q3 | 3,947 | <0.01 | $63.09 | $249,000 | SEC | ||
| 2020 Q2 | 3,947 | <0.01 | Reduce 0.63% | $51.30–68.22 · VW $61.65i | $246,000 | SEC | |
| 2020 Q1 | 3,972 | <0.01 | Reduce 40.97% | <0.01 | $44.00–71.22 · VW $57.64i | $217,000 | SEC |
| 2019 Q4 | 6,729 | <0.01 | Reduce 55.60% | <0.01 | $48.39–65.89 · VW $58.34i | $436,000 | SEC |
| 2019 Q3 | 15,154 | 0.01 | Reduce 70.78% | 0.03 | $45.50–57.01 · VW $51.89i | $793,000 | SEC |
| 2019 Q2 | 51,863 | 0.04 | Add 257.13% | 0.03 | $42.33–62.31 · VW $50.71i | $2,576,000 | SEC |
| 2019 Q1 | 14,522 | 0.01 | Reduce 28.83% | <0.01 | $46.50–59.94 · VW $54.74i | $760,000 | SEC |
| 2018 Q4 | 20,406 | 0.02 | Buy | 0.02 | $40.94–54.70 · VW $48.58i | $1,047,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $14.09–18.50 · VW $17.05i | SEC | |
| 2014 Q3 | 200,411 | 0.03 | Reduce 51.25% | 0.06 | $13.57–21.17 · VW $16.75i | $2,926,000 | SEC |
| 2014 Q2 | 411,071 | 0.11 | Add 7.49% | <0.01 | $18.01–22.67 · VW $20.38i | $8,468,000 | SEC |
| 2014 Q1 | 382,429 | 0.13 | Reduce 9.84% | 0.02 | $16.56–21.00 · VW $19.22i | $7,943,000 | SEC |
| 2013 Q4 | 424,147 | 0.22 | Add 53.37% | 0.08 | $16.00–20.93 · VW $18.50i | $8,720,000 | SEC |
| 2013 Q3 | 276,555 | 0.16 | Add 40.84% | 0.05 | $13.66–16.99 · VW $15.09i | $4,657,000 | SEC |
| 2013 Q2 | 196,361 | 0.12 | Add 1262.67% | 0.12 | $12.64–15.06 · VW $14.02i | $2,749,000 | SEC |
| 2013 Q1 | 14,410 | 0.01 | Buy | 0.01 | $12.68–17.19 · VW $15.03i | $211,000 | SEC |
Price snapshot:
Current price$474.64
Avg. buy price$222.32
+/- since buy113.50%
52-week low$272.49
52-week high$748.89