A detailed history of Baillie Gifford & CO transactions in Fabrinet stock. As of the latest transaction made, Baillie Gifford & CO holds 499,788 shares of FN stock, worth $111 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
499,788
Previous 505,220 1.08%
Holding current value
$111 Million
Previous $124 Million 4.38%
% of portfolio
0.09%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$193.84 - $273.5 $1.05 Million - $1.49 Million
-5,432 Reduced 1.08%
499,788 $118 Million
Q2 2024

Jul 25, 2024

SELL
$162.32 - $254.33 $2.83 Million - $4.43 Million
-17,409 Reduced 3.33%
505,220 $124 Million
Q1 2024

May 01, 2024

SELL
$182.43 - $225.01 $7.51 Million - $9.27 Million
-41,176 Reduced 7.3%
522,629 $98.8 Million
Q4 2023

Jan 26, 2024

BUY
$151.97 - $198.08 $56.1 Million - $73.2 Million
369,389 Added 190.0%
563,805 $107 Million
Q3 2023

Nov 13, 2023

BUY
$116.23 - $167.9 $22.6 Million - $32.6 Million
194,416 New
194,416 $32.4 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • Description
  • Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...
More about FN
Track This Portfolio

Track Baillie Gifford & CO Portfolio

Follow Baillie Gifford & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.