A detailed history of Polar Capital Holdings PLC transactions in Fabrinet stock. As of the latest transaction made, Polar Capital Holdings PLC holds 348,625 shares of FN stock, worth $77.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
348,625
Previous 372,962 6.53%
Holding current value
$77.1 Million
Previous $91.3 Million 9.65%
% of portfolio
0.51%
Previous 0.56%

Shares

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

Nov 14, 2024

SELL
$193.84 - $273.5 $4.72 Million - $6.66 Million
-24,337 Reduced 6.53%
348,625 $82.5 Million
Q2 2024

Aug 14, 2024

SELL
$162.32 - $254.33 $11.9 Million - $18.6 Million
-73,106 Reduced 16.39%
372,962 $91.3 Million
Q1 2024

May 15, 2024

SELL
$182.43 - $225.01 $22.3 Million - $27.5 Million
-122,186 Reduced 21.5%
446,068 $84.3 Million
Q4 2023

Feb 14, 2024

BUY
$151.97 - $198.08 $3.88 Million - $5.05 Million
25,500 Added 4.7%
568,254 $108 Million
Q3 2023

Nov 14, 2023

SELL
$116.23 - $167.9 $2.67 Million - $3.86 Million
-22,992 Reduced 4.06%
542,754 $90.4 Million
Q2 2023

Dec 13, 2023

BUY
$91.23 - $129.88 $2.1 Million - $2.99 Million
22,992 Added 4.24%
565,746 $73.5 Million
Q2 2023

Aug 14, 2023

BUY
$91.23 - $129.88 $51.6 Million - $73.5 Million
565,746 New
565,746 $73.5 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
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