News + Filings Holdings
|
ROYCE & ASSOCIATES LP
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 387,620 | 59,863 | 50,344,086,000 | 11,419,665,000 | $129,880.00 |
| 03/31/2023 | Fabrinet | FN | 327,757 | -13,600 | 38,924,421,000 | 38,896,737,000 | $118,760.00 |
| 06/30/2022 | Fabrinet | FN | 341,357 | -7,800 | 27,684,000 | -9,023,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 349,157 | -79,659 | 36,707,000 | -14,095,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 428,816 | -63,847 | 50,802,000 | 299,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 492,663 | -67,324 | 50,503,000 | -3,183,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 559,987 | 115,724 | 53,686,000 | 13,529,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 444,263 | -8,601 | 40,157,000 | 5,019,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 452,864 | -28,513 | 35,138,000 | 4,797,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 481,377 | -89,626 | 30,341,000 | -5,301,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 571,003 | -45,255 | 35,642,000 | 2,019,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 616,258 | -152,482 | 33,623,000 | -16,222,000 | $54.56 |
| 12/31/2019 | Fabrinet | FN | 768,740 | -27,441 | 49,845,000 | 8,205,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 796,181 | 137,726 | 41,640,000 | 8,935,000 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 658,455 | 19,960 | 32,705,000 | -727,000 | $49.67 |
| 03/31/2019 | Fabrinet | FN | 638,495 | -134,167 | 33,432,000 | -6,213,000 | $52.36 |
| 02/04/2019 | Fabrinet | FN | 772,662 | 0 | 44,041,734 | 4,396,734 | $57.00 |
| 12/31/2018 | Fabrinet | FN | 772,662 | -861,634 | 39,645,000 | -35,958,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 1,634,296 | -678,869 | 75,603,000 | -9,730,000 | $46.26 |
| 06/30/2018 | Fabrinet | FN | 2,313,165 | -316,364 | 85,333,000 | 2,818,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 2,629,529 | 211,505 | 82,515,000 | 13,118,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 2,418,024 | 866,564 | 69,397,000 | 11,900,000 | $28.70 |
| 09/30/2017 | Fabrinet | FN | 1,551,460 | 155,010 | 57,497,000 | -2,076,000 | $37.06 |
| 06/30/2017 | Fabrinet | FN | 1,396,450 | 398,535 | 59,573,000 | 17,631,000 | $42.66 |
| 03/31/2017 | Fabrinet | FN | 997,915 | 786,799 | 41,942,000 | 33,434,000 | $42.03 |
| 12/31/2016 | Fabrinet | FN | 211,116 | -3,000 | 8,508,000 | -1,039,000 | $40.30 |
| 09/30/2016 | Fabrinet | FN | 214,116 | -3,440,069 | 9,547,000 | -66,350,000 | $44.59 |
| 06/30/2016 | Fabrinet | FN | 576,267 | -2,000,664 | 21,391,000 | -39,991,000 | $37.12 |
| 03/31/2016 | Fabrinet | FN | 1,582,156 | -994,775 | 51,183,000 | -10,199,000 | $32.35 |
| 12/31/2015 | Fabrinet | FN | 2,576,931 | -461,569 | 61,382,000 | 5,686,000 | $23.82 |
| 09/30/2015 | Fabrinet | FN | 3,038,500 | -906,131 | 55,696,000 | -18,187,000 | $18.33 |
| 06/30/2015 | Fabrinet | FN | 3,944,631 | -480,668 | 73,883,000 | -10,153,000 | $18.73 |
| 03/31/2015 | Fabrinet | FN | 4,425,299 | -484,720 | 84,036,000 | -3,068,000 | $18.99 |
| 12/31/2014 | Fabrinet | FN | 4,910,019 | 521,269 | 87,104,000 | 23,028,000 | $17.74 |
| 09/30/2014 | Fabrinet | FN | 4,388,750 | 158,909 | 64,076,000 | -23,059,000 | $14.60 |
| << Prev Next >> |
|