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FNFN

Showing 5 of 27 quarters

Position history for FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC's holdings in FABRINET

No. Frontier Capital Management exited its FN (Fabrinet) position in Q3 2025. Its Q2 2025 13F listed 27,294 shares worth $8M. Frontier Capital Management already held FN in its Q1 2019 13F, the earliest on record, and held it in 26 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$8.3M

Total Shares Change

-35,011

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$364.62
0
2025-Q2
Decreased
27,294
-0.3%
$8M0.1%$294.68
0
2025-Q1
Decreased
27,375
-3.0%
$5.4M0.1%$197.51
0
2024-Q4
Decreased
28,223
-19.4%
$6.2M0.1%$219.88
0
2024-Q3
Decreased
35,011
-1.9%
$8.3M0.1%$236.44
0

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