TOCQUEVILLE ASSET MANAGEMENT L.P.: FN [Rocket]

News + Filings

TOCQUEVILLE ASSET MANAGEMENT L.P. > FN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Fabrinet	FN	18,395	-65,255	2,389,143,000	-7,545,131,000	$129,880.02
03/31/2023	Fabrinet	FN	83,650	-2,370	9,934,274,000	-1,095,210,000	$118,760.00
12/31/2022	Fabrinet	FN	86,020	-18,905	11,029,484,000	11,019,469,000	$128,220.00
09/30/2022	Fabrinet	FN	104,925	-600	10,015,000	1,457,000	$95.45
06/30/2022	Fabrinet	FN	105,525	180	8,558,000	-2,517,000	$81.10
03/31/2022	Fabrinet	FN	105,345	0	11,075,000	-1,405,000	$105.13
12/31/2021	Fabrinet	FN	105,345	-4,190	12,480,000	1,979,000	$118.47
06/30/2021	Fabrinet	FN	109,535	0	10,501,000	600,000	$95.87
03/31/2021	Fabrinet	FN	109,535	-15,300	9,901,000	215,000	$90.39
12/31/2020	Fabrinet	FN	124,835	1,990	9,686,000	1,943,000	$77.59
09/30/2020	Fabrinet	FN	122,845	-24,550	7,743,000	-1,457,000	$63.03
06/30/2020	Fabrinet	FN	147,395	-11,794	9,200,000	515,000	$62.42
03/31/2020	Fabrinet	FN	159,189	-29,980	8,685,000	-3,581,000	$54.56
12/31/2019	Fabrinet	FN	189,169	-1,780	12,266,000	2,279,000	$64.84
09/30/2019	Fabrinet	FN	190,949	1,499	9,987,000	577,000	$52.30
06/30/2019	Fabrinet	FN	189,450	-3,386	9,410,000	-687,000	$49.67
03/31/2019	Fabrinet	FN	192,836	-152,688	10,097,000	-7,632,000	$52.36
12/31/2018	Fabrinet	FN	345,524	-141,659	17,729,000	-4,808,000	$51.31
09/30/2018	Fabrinet	FN	487,183	-202,132	22,537,000	-2,892,000	$46.26
06/30/2018	Fabrinet	FN	689,315	-126,183	25,429,000	-161,000	$36.89
03/31/2018	Fabrinet	FN	815,498	232,939	25,590,000	8,871,000	$31.38
12/31/2017	Fabrinet	FN	582,559	279,735	16,719,000	5,496,000	$28.70
09/30/2017	Fabrinet	FN	302,824	228,654	11,223,000	8,059,000	$37.06
06/30/2017	Fabrinet	FN	74,170	55,270	3,164,000	2,370,000	$42.66
03/31/2017	Fabrinet	FN	18,900	3,200	794,000	161,000	$42.01
12/31/2016	Fabrinet	FN	15,700	-14,150	633,000	-698,000	$40.32
09/30/2016	Fabrinet	FN	29,850	29,850	1,331,000	1,331,000	$44.59
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