Question 1

How many shares of FN does M&G Plc own?

Accepted Answer

M&G Plc previously held 0 shares of FN (FABRINET) before exiting the position in 2026-Q1.

Question 2

What is M&G Plc's FN position worth?

Accepted Answer

M&G Plc's FN position was last reported at $0 in 2026-Q1 before the exit.

Question 3

Is M&G Plc buying or selling FN?

Accepted Answer

In 2026-Q1, M&G Plc exited their FN position entirely (-100.0% change in shares).

Question 4

When did M&G Plc first buy FN?

Accepted Answer

Based on available 13F filings, M&G Plc first reported a position in FN in 2024-Q3. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$553.03	0
2025-Q4	Decreased	12,637	-28.7%	$5.7M	0.0%	$461.93	0
2025-Q3	Decreased	17,724	-48.2%	$6.5M	0.0%	$363.81	0
2025-Q2	Increased	34,211	+2.3%	$10.1M	0.1%	$295.62	28
2025-Q1	Decreased	33,452	-2.3%	$6.6M	0.0%	$196.14	0
2024-Q4	Decreased	34,250	-13.8%	$7.5M	0.0%	$214.76	0
2024-Q3	Decreased	39,718	-18.8%	$9.4M	0.0%	$239.77	0