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Showing 4 of 26 quarters

Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in FABRINET

Final Value

$0

Final Shares

0

Total Value Change

-$40M

Total Shares Change

-169,384

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$295.62
0
2025-Q1
Decreased
64,555
-18.0%
$12.8M0.1%$196.14
0
2024-Q4
Decreased
78,701
-53.5%
$17.3M0.2%$214.76
0
2024-Q3
Decreased
169,384
-2.4%
$40M0.4%$239.77
0

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