Nuveen Asset Management, LLC: FN [Rocket]

News + Filings

Nuveen Asset Management, LLC > FN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Fabrinet	FN	460,037	54,158	59,749,606,000	59,701,404,000	$129,880.00
03/31/2023	Fabrinet	FN	405,879	-75,228	48,202,000	-13,486,000	$118.76
12/31/2022	Fabrinet	FN	481,107	11,048	61,688,000	16,821,000	$128.22
09/30/2022	Fabrinet	FN	470,059	77,448	44,867,000	13,026,000	$95.45
06/30/2022	Fabrinet	FN	392,611	129,069	31,841,000	4,404,000	$81.10
03/31/2022	Fabrinet	FN	263,542	-15,708	27,437,000	-1,985,000	$104.11
09/30/2021	Fabrinet	FN	279,250	-21,235	29,422,000	615,000	$105.36
06/30/2021	Fabrinet	FN	300,485	-3,798	28,807,000	1,303,000	$95.87
03/31/2021	Fabrinet	FN	304,283	-6,787	27,504,000	3,369,000	$90.39
12/31/2020	Fabrinet	FN	311,070	30,285	24,135,000	6,437,000	$77.59
09/30/2020	Fabrinet	FN	280,785	2,933	17,698,000	354,000	$63.03
06/30/2020	Fabrinet	FN	277,852	-851	17,344,000	2,138,000	$62.42
03/31/2020	Fabrinet	FN	278,703	24,341	15,206,000	-1,287,000	$54.56
12/31/2019	Fabrinet	FN	254,362	-39,090	16,493,000	1,146,000	$64.84
09/30/2019	Fabrinet	FN	293,452	-1,216	15,347,000	711,000	$52.30
06/30/2019	Fabrinet	FN	294,668	294,668	14,636,000	14,636,000	$49.67
12/31/2018	Fabrinet	FN	0	-251,020	0	-11,612,000
09/30/2018	Fabrinet	FN	251,020	-17,901	11,612,000	1,692,000	$46.26
06/30/2018	Fabrinet	FN	268,921	-6,150	9,920,000	1,288,000	$36.89
03/31/2018	Fabrinet	FN	275,071	275,071	8,632,000	8,632,000	$31.38
09/30/2013	Fabrinet	FN	0	-113,781	0	-1,495,082
06/30/2013	Fabrinet	FN	0	-104,684	0	-1,529,433
03/31/2013	Fabrinet	FN	104,684	-9,097	1,529,433	34,351	$14.61
12/31/2012	Fabrinet	FN	113,781	-42,484	1,495,082	-316,029	$13.14
09/30/2012	Fabrinet	FN	156,265	-2,093	1,811,111	-188,950	$11.59
06/30/2012	Fabrinet	FN	158,358	158,358	2,000,062	2,000,062	$12.63
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