News + Filings Holdings
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Analog Century Management LP
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 167,805 | 64,600 | 21,794,513,000 | 9,537,887,000 | $129,880.00 |
| 03/31/2023 | Fabrinet | FN | 103,205 | -4,050 | 12,256,626,000 | -1,495,610,000 | $118,760.00 |
| 12/31/2022 | Fabrinet | FN | 107,255 | 31,190 | 13,752,236,000 | 13,746,067,000 | $128,220.00 |
| 06/30/2022 | Fabrinet | FN | 76,065 | 4,700 | 6,169,000 | -1,334,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 71,365 | 4,400 | 7,503,000 | -430,000 | $105.14 |
| 12/31/2021 | Fabrinet | FN | 66,965 | -15,500 | 7,933,000 | -520,000 | $118.46 |
| 09/30/2021 | Fabrinet | FN | 82,465 | 0 | 8,453,000 | 547,000 | $102.50 |
| 06/30/2021 | Fabrinet | FN | 82,465 | -21,211 | 7,906,000 | -1,465,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 103,676 | 44,240 | 9,371,000 | 4,759,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 59,436 | 59,436 | 4,612,000 | 4,612,000 | $77.60 |
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