A detailed history of Tocqueville Asset Management L.P. transactions in Fabrinet stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 16,045 shares of FN stock, worth $3.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,045
Previous 16,045 -0.0%
Holding current value
$3.85 Million
Previous $3.03 Million 29.52%
% of portfolio
0.07%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$182.43 - $225.01 $186,990 - $230,635
-1,025 Reduced 6.0%
16,045 $3.03 Million
Q4 2023

Feb 12, 2024

SELL
$151.97 - $198.08 $9,878 - $12,875
-65 Reduced 0.38%
17,070 $3.25 Million
Q3 2023

Nov 09, 2023

SELL
$116.23 - $167.9 $146,449 - $211,554
-1,260 Reduced 6.85%
17,135 $2.86 Million
Q2 2023

Aug 11, 2023

SELL
$91.23 - $129.88 $5.95 Million - $8.48 Million
-65,255 Reduced 78.01%
18,395 $2.39 Million
Q1 2023

May 10, 2023

SELL
$110.52 - $137.86 $261,932 - $326,728
-2,370 Reduced 2.76%
83,650 $9.93 Million
Q4 2022

Feb 09, 2023

SELL
$97.31 - $133.61 $1.84 Million - $2.53 Million
-18,905 Reduced 18.02%
86,020 $11 Million
Q3 2022

Nov 10, 2022

SELL
$80.83 - $117.35 $48,498 - $70,410
-600 Reduced 0.57%
104,925 $10 Million
Q2 2022

Aug 12, 2022

BUY
$75.5 - $107.6 $13,590 - $19,368
180 Added 0.17%
105,525 $8.56 Million
Q4 2021

Feb 14, 2022

SELL
$94.62 - $122.03 $396,457 - $511,305
-4,190 Reduced 3.83%
105,345 $12.5 Million
Q1 2021

May 17, 2021

SELL
$77.52 - $93.48 $1.19 Million - $1.43 Million
-15,300 Reduced 12.26%
109,535 $9.9 Million
Q4 2020

Feb 16, 2021

BUY
$59.92 - $77.86 $119,240 - $154,941
1,990 Added 1.62%
124,835 $9.69 Million
Q3 2020

Nov 16, 2020

SELL
$59.44 - $76.4 $1.46 Million - $1.88 Million
-24,550 Reduced 16.66%
122,845 $7.74 Million
Q2 2020

Aug 12, 2020

SELL
$52.65 - $67.57 $620,954 - $796,920
-11,794 Reduced 7.41%
147,395 $9.2 Million
Q1 2020

May 15, 2020

SELL
$47.55 - $68.04 $1.43 Million - $2.04 Million
-29,980 Reduced 15.85%
159,189 $8.69 Million
Q4 2019

Jan 14, 2020

SELL
$48.4 - $65.4 $86,152 - $116,412
-1,780 Reduced 0.93%
189,169 $12.3 Million
Q3 2019

Oct 31, 2019

BUY
$46.46 - $56.46 $69,643 - $84,633
1,499 Added 0.79%
190,949 $9.99 Million
Q2 2019

Jul 31, 2019

SELL
$42.6 - $62.01 $144,243 - $209,965
-3,386 Reduced 1.76%
189,450 $9.41 Million
Q1 2019

Apr 30, 2019

SELL
$47.54 - $59.34 $7.26 Million - $9.06 Million
-152,688 Reduced 44.19%
192,836 $10.1 Million
Q4 2018

Feb 08, 2019

SELL
$41.33 - $53.3 $5.85 Million - $7.55 Million
-141,659 Reduced 29.08%
345,524 $17.7 Million
Q3 2018

Nov 13, 2018

SELL
$36.22 - $48.07 $7.32 Million - $9.72 Million
-202,132 Reduced 29.32%
487,183 $22.5 Million
Q2 2018

Aug 13, 2018

SELL
$28.16 - $37.59 $3.55 Million - $4.74 Million
-126,183 Reduced 15.47%
689,315 $25.4 Million
Q1 2018

May 14, 2018

BUY
$24.05 - $33.84 $5.6 Million - $7.88 Million
232,939 Added 39.99%
815,498 $25.6 Million
Q4 2017

Feb 13, 2018

BUY
$28.47 - $38.19 $7.96 Million - $10.7 Million
279,735 Added 92.38%
582,559 $16.7 Million
Q3 2017

Oct 30, 2017

BUY
$34.78 - $45.16 $10.5 Million - $13.7 Million
302,824
302,824 $11.2 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.74B
  • 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 Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. 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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.