News + Filings Holdings
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Clark Capital Management Group, Inc.
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 0 | -308,512 | 0 | -36,638,842,000 | |
| 03/31/2023 | Fabrinet | FN | 308,512 | 40,457 | 36,638,842,000 | 36,613,256,000 | $118,759.86 |
| 09/30/2022 | Fabrinet | FN | 268,055 | 8,873 | 25,586,000 | 4,566,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 259,182 | -120,892 | 21,020,000 | -18,937,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 380,074 | -31,277 | 39,957,000 | -8,776,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 411,351 | 18,137 | 48,733,000 | 8,425,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 393,214 | 17,476 | 40,308,000 | 4,286,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 375,738 | 375,738 | 36,022,000 | 36,022,000 | $95.87 |
| 09/30/2019 | Fabrinet | FN | 0 | -239,233 | 0 | -11,883,000 | |
| 06/30/2019 | Fabrinet | FN | 239,233 | -245,945 | 11,883,000 | -13,521,000 | $49.67 |
| 03/31/2019 | Fabrinet | FN | 485,178 | 25,295 | 25,404,000 | 1,807,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 459,883 | 136,366 | 23,597,000 | 8,631,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 321,274 | 321,274 | 14,862,000 | 14,862,000 | $46.26 |
| 06/30/2017 | Fabrinet | FN | 0 | -212,680 | 0 | -8,939,000 | |
| 03/31/2017 | Fabrinet | FN | 212,680 | 40,305 | 8,939,000 | 1,992,000 | $42.03 |
| 12/31/2016 | Fabrinet | FN | 172,375 | 25,383 | 6,947,000 | 392,000 | $40.30 |
| 09/30/2016 | Fabrinet | FN | 146,992 | 12,558 | 6,555,000 | 1,565,000 | $44.59 |
| 06/30/2016 | Fabrinet | FN | 134,434 | 31,218 | 4,990,000 | -3,334,048,000 | $37.12 |
| 03/31/2016 | Fabrinet | FN | 103,216 | 9,337 | 3,339,038,000 | 3,337,317,000 | $32,350.00 |
| 12/31/2015 | Fabrinet | FN | 113,186 | 19,307 | 2,696,000 | 975,000 | $23.82 |
| 09/30/2015 | Fabrinet | FN | 93,879 | 17,065 | 1,721,000 | 282,000 | $18.33 |
| 06/30/2015 | Fabrinet | FN | 76,814 | 76,814 | 1,439,000 | 1,439,000 | $18.73 |
| 03/31/2014 | Fabrinet | FN | 0 | -23,188 | 0 | -477,000 | |
| 12/31/2013 | Fabrinet | FN | 23,188 | 23,188 | 477,000 | 477,000 | $20.57 |
| 06/30/2013 | Fabrinet | FN | 0 | -34,163 | 0 | -499,000 | |
| 03/31/2013 | Fabrinet | FN | 34,163 | 34,163 | 499,000 | 499,000 | $14.61 |
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