A detailed history of Westfield Capital Management CO LP transactions in Fabrinet stock. As of the latest transaction made, Westfield Capital Management CO LP holds 151,139 shares of FN stock, worth $35.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
151,139
Previous 203,043 25.56%
Holding current value
$35.5 Million
Previous $49.7 Million 28.05%
% of portfolio
0.17%
Previous 0.25%

Shares

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

Nov 12, 2024

SELL
$193.84 - $273.5 $10.1 Million - $14.2 Million
-51,904 Reduced 25.56%
151,139 $35.8 Million
Q2 2024

Aug 14, 2024

SELL
$162.32 - $254.33 $15.8 Million - $24.8 Million
-97,378 Reduced 32.41%
203,043 $49.7 Million
Q1 2024

May 10, 2024

BUY
$182.43 - $225.01 $6.48 Million - $7.99 Million
35,529 Added 13.41%
300,421 $56.8 Million
Q4 2023

Feb 09, 2024

BUY
$151.97 - $198.08 $8.56 Million - $11.2 Million
56,342 Added 27.02%
264,892 $50.4 Million
Q3 2023

Nov 13, 2023

BUY
$116.23 - $167.9 $4.87 Million - $7.03 Million
41,881 Added 25.13%
208,550 $34.7 Million
Q2 2023

Aug 11, 2023

BUY
$91.23 - $129.88 $15.2 Million - $21.6 Million
166,669 New
166,669 $21.6 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.56B
  • 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 Westfield Capital Management CO LP Portfolio

Follow Westfield Capital Management CO LP 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 Westfield Capital Management CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Westfield Capital Management CO LP with notifications on news.