News + Filings Holdings
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CHANNING GLOBAL ADVISORS, LLC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 5,899 | -7,027 | 766,162,000 | -768,930,000 | $129,879.98 |
| 03/31/2023 | Fabrinet | FN | 12,926 | 0 | 1,535,092,000 | -122,280,000 | $118,760.02 |
| 12/31/2022 | Fabrinet | FN | 12,926 | 1,632 | 1,657,372,000 | 1,656,456,000 | $128,220.02 |
| 06/30/2022 | Fabrinet | FN | 11,294 | 3,036 | 916,000 | 48,000 | $81.11 |
| 03/31/2022 | Fabrinet | FN | 8,258 | 5,492 | 868,000 | 540,000 | $105.11 |
| 12/31/2021 | Fabrinet | FN | 2,766 | 2,766 | 328,000 | 328,000 | $118.58 |
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