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FNFN
26 quarters

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

ROYCE & ASSOCIATES LP previously held 0 shares of FN (FABRINET), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$33.4M

Total Shares Change

-638,495

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
2024-Q2
Decreased
173,476
-19.3%
$42.5M0.4%$244.79
0
2024-Q1
Decreased
215,044
-25.7%
$40.6M0.4%$189.02
0
2023-Q4
Increased
289,362
+0.6%
$55.1M0.5%$190.33
42
2023-Q3
Decreased
287,510
-25.8%
$47.9M0.5%$166.62
0
2023-Q2
Increased
387,620
+18.3%
$50.3M0.5%$128.52
41
2023-Q1
Increased
327,757
+11.4%
$38.9M0.4%$114.98
39
2022-Q4
Decreased
294,257
-12.8%
$37.7M0.4%$128.22
0
2022-Q3
Decreased
337,557
-1.1%
$32.2M0.4%$94.95
0
2022-Q2
Decreased
341,357
-2.2%
$27.7M0.3%$81.93
0
2022-Q1
Decreased
349,157
-18.6%
$36.7M0.3%$105.30
0
2021-Q4
Decreased
428,816
-13.0%
$50.8M0.4%$118.84
0
2021-Q3
Decreased
492,663
-12.0%
$50.5M0.4%$103.21
0
2021-Q2
Increased
559,987
+26.1%
$53.7M0.4%$96.67
43
2021-Q1
Decreased
444,263
-1.9%
$40.2M0.3%$89.56
0
2020-Q4
Decreased
452,864
-5.9%
$35.1M0.3%$76.49
0
2020-Q3
Decreased
481,377
-15.7%
$30.3M0.3%$63.33
0
2020-Q2
Decreased
571,003
-7.3%
$35.6M0.4%$60.20
0
2020-Q1
Decreased
616,258
-19.8%
$33.6M0.5%$52.72
0
2019-Q4
Decreased
768,740
-3.5%
$49.8M0.4%$64.95
0
2019-Q3
Increased
796,181
+20.9%
$41.6M0.4%$51.62
42
2019-Q2
Increased
658,455
+3.1%
$32.7M0.3%$49.67
36
2019-Q1
New
638,495
-
$33.4M0.3%$52.36
48

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

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