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FNFN
Showing 8 of 31 quarters

Position history for PANAGORA ASSET MANAGEMENT INCPANAGORA ASSET MANAGEMENT INC's holdings in FABRINET

PANAGORA ASSET MANAGEMENT INC holds 957 shares of FN (FABRINET), worth $537,911 as of 2026-Q2. The position was decreased (-10.4% shares). FN represents 0.0% of PANAGORA ASSET MANAGEMENT INC's portfolio.

Current Value

$537,911

Current Shares

957

Total Value Change

-$40.5M

Total Shares Change

-172,617

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
957
-10.4%
$537,9110.0%$562.08
0
2026-Q1
Decreased
1,068
-93.9%
$556,9830.0%$553.03
0
2025-Q4
Decreased
17,458
-65.1%
$7.9M0.0%$461.93
0
2025-Q3
Decreased
50,035
-23.3%
$18.2M0.1%$363.81
0
2025-Q2
Decreased
65,271
-36.7%
$19.2M0.1%$295.62
0
2025-Q1
Decreased
103,062
-32.9%
$20.4M0.1%$196.14
0
2024-Q4
Decreased
153,684
-11.5%
$33.8M0.2%$214.76
0
2024-Q3
Decreased
173,574
-12.7%
$41M0.2%$239.77
0

Other major holders of FN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

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