News + Filings Holdings
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PANAGORA ASSET MANAGEMENT INC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 195,607 | -6,830 | 25,405,437,000 | 25,386,114,000 | $129,880.00 |
| 09/30/2022 | Fabrinet | FN | 202,437 | -13,020 | 19,323,000 | 1,849,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 215,457 | 642 | 17,474,000 | -5,110,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 214,815 | 11,050 | 22,584,000 | -1,556,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 203,765 | -1,075 | 24,140,000 | 3,142,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 204,840 | 160 | 20,998,000 | 2,497,000 | $102.51 |
| 03/31/2021 | Fabrinet | FN | 204,680 | 6,117 | 18,501,000 | 3,094,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 198,563 | -1,282 | 15,407,000 | 2,811,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 199,845 | -60,685 | 12,596,000 | -3,666,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 260,530 | 23,167 | 16,262,000 | 3,312,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 237,363 | -92,978 | 12,950,000 | -8,469,000 | $54.56 |
| 12/31/2019 | Fabrinet | FN | 330,341 | 51,166 | 21,419,000 | 6,818,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 279,175 | -1,640 | 14,601,000 | 653,000 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 280,815 | 1,118 | 13,948,000 | -697,000 | $49.67 |
| 03/31/2019 | Fabrinet | FN | 279,697 | 71,509 | 14,645,000 | 3,963,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 208,188 | 49,606 | 10,682,000 | 3,346,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 158,582 | 22,113 | 7,336,000 | 2,302,000 | $46.26 |
| 06/30/2018 | Fabrinet | FN | 136,469 | 0 | 5,034,000 | 752,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 136,469 | -145,331 | 4,282,000 | -3,806,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 281,800 | -82,490 | 8,088,000 | -5,413,000 | $28.70 |
| 09/30/2017 | Fabrinet | FN | 364,290 | -5,118 | 13,501,000 | -2,258,000 | $37.06 |
| 06/30/2017 | Fabrinet | FN | 369,408 | 132,111 | 15,759,000 | 5,785,000 | $42.66 |
| 03/31/2017 | Fabrinet | FN | 237,297 | 49,224 | 9,974,000 | 2,395,000 | $42.03 |
| 12/31/2016 | Fabrinet | FN | 188,073 | -2,249 | 7,579,000 | -907,000 | $40.30 |
| 09/30/2016 | Fabrinet | FN | 190,322 | -93,088 | 8,486,000 | -2,034,000 | $44.59 |
| 06/30/2016 | Fabrinet | FN | 283,410 | -5,360 | 10,520,000 | 1,178,000 | $37.12 |
| 03/31/2016 | Fabrinet | FN | 288,770 | 288,770 | 9,342,000 | 9,342,000 | $32.35 |
| 12/31/2015 | Fabrinet | FN | 291,358 | 291,358 | 6,940,000 | 6,940,000 | $23.82 |
| 09/30/2015 | Fabrinet | FN | 90,049 | 90,049 | 1,651,000 | 1,651,000 | $18.33 |
| 06/30/2015 | Fabrinet | FN | 64,583 | 64,583 | 1,210,000 | 1,210,000 | $18.74 |
| 03/31/2015 | Fabrinet | FN | 40,792 | 40,792 | 775,000 | 775,000 | $19.00 |
| 12/31/2014 | Fabrinet | FN | 61,177 | 61,177 | 1,085,000 | 1,085,000 | $17.74 |
| 09/30/2014 | Fabrinet | FN | 59,498 | 59,498 | 869,000 | 869,000 | $14.61 |
| 06/30/2014 | Fabrinet | FN | 63,903 | 63,903 | 1,316,000 | 1,316,000 | $20.59 |
| 03/31/2014 | Fabrinet | FN | 119,596 | 119,596 | 2,484,000 | 2,484,000 | $20.77 |
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