Back to Artisan Partners Limited Partnership Artisan Partners Limited Partnership

FNFN
23 quarters

Position history for Artisan Partners Limited PartnershipArtisan Partners Limited Partnership's holdings in FABRINET

Artisan Partners Limited Partnership previously held 0 shares of FN (FABRINET), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$38.3M

Total Shares Change

-607,765

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$553.03
0
2025-Q4
Decreased
53,742
-63.3%
$24.5M0.0%$461.93
0
2025-Q3
Decreased
146,525
-56.7%
$53.4M0.1%$363.81
0
2025-Q2
Increased
338,263
+2.4%
$99.7M0.1%$295.62
37
2025-Q1
Decreased
330,237
-14.8%
$65.2M0.1%$196.14
0
2024-Q4
Decreased
387,380
-9.7%
$85.2M0.1%$214.76
0
2024-Q3
Decreased
428,992
-12.6%
$101.4M0.2%$239.77
0
2024-Q2
Decreased
490,911
-15.3%
$120.2M0.2%$244.79
0
2024-Q1
Decreased
579,559
-12.7%
$109.5M0.2%$189.02
0
2023-Q4
Decreased
664,127
-17.5%
$126.4M0.2%$190.33
0
2023-Q3
Decreased
804,790
-11.7%
$134.1M0.2%$166.62
0
2023-Q2
Increased
911,274
+7.4%
$118.4M0.2%$128.52
39
2023-Q1
Decreased
848,540
-1.6%
$100.8M0.2%$114.98
0
2022-Q4
Decreased
862,443
-11.5%
$110.6M0.2%$128.22
0
2022-Q3
Increased
974,369
+0.3%
$93M0.2%$94.95
36
2022-Q2
Decreased
971,458
-4.4%
$78.8M0.1%$81.93
0
2022-Q1
Decreased
1M
-1.5%
$106.9M0.1%$105.30
0
2021-Q4
Decreased
1M
-0.5%
$122.2M0.1%$118.84
0
2021-Q3
Increased
1M
+0.8%
$106.2M0.1%$103.21
36
2021-Q2
Increased
1M
+8.9%
$98.5M0.1%$96.67
39
2021-Q1
Increased
943,591
+29.1%
$85.3M0.1%$89.56
45
2020-Q4
Increased
730,943
+20.3%
$56.7M0.1%$76.49
35
2020-Q3
New
607,765
-
$38.3M0.1%$63.33
40

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

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