News + Filings Holdings
|
Divisar Capital Management LLC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 78,324 | -28,700 | 10,172,721,000 | -3,549,896,000 | $129,880.00 |
| 12/31/2022 | Fabrinet | FN | 107,024 | -34,643 | 13,722,617,000 | 13,709,095,000 | $128,220.00 |
| 09/30/2022 | Fabrinet | FN | 141,667 | 25,933 | 13,522,000 | 4,136,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 115,734 | 0 | 9,386,000 | -2,781,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 115,734 | 8,310 | 12,167,000 | -560,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 107,424 | -94,509 | 12,727,000 | -6,632,000 | $118.47 |
| 06/30/2021 | Fabrinet | FN | 201,933 | -12,045 | 19,359,000 | 2,756,000 | $95.87 |
| 12/31/2020 | Fabrinet | FN | 213,978 | 0 | 16,603,000 | 3,116,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 213,978 | -58,749 | 13,487,000 | -3,537,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 272,727 | -28,720 | 17,024,000 | 577,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 301,447 | 23,821 | 16,447,000 | -1,554,000 | $54.56 |
| 12/31/2019 | Fabrinet | FN | 277,626 | 39,035 | 18,001,000 | 5,523,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 238,591 | 37,517 | 12,478,000 | 2,491,000 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 201,074 | -40,800 | 9,987,000 | -2,678,000 | $49.67 |
| 03/31/2019 | Fabrinet | FN | 241,874 | -197,043 | 12,665,000 | -9,856,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 438,917 | -112,747 | 22,521,000 | -2,999,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 551,664 | -95,968 | 25,520,000 | 1,629,000 | $46.26 |
| 06/30/2018 | Fabrinet | FN | 647,632 | 25,000 | 23,891,000 | 4,353,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 622,632 | 145,000 | 19,538,000 | 5,830,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 477,632 | 205,000 | 13,708,000 | 3,604,000 | $28.70 |
| 09/30/2017 | Fabrinet | FN | 272,632 | 139,698 | 10,104,000 | 4,433,000 | $37.06 |
| 06/30/2017 | Fabrinet | FN | 132,934 | 132,934 | 5,671,000 | 5,671,000 | $42.66 |
| << Prev Next >> |
|