News + Filings Holdings
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SEIZERT CAPITAL PARTNERS, LLC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 21,613 | -11,764 | 2,807,096,000 | -1,156,757,000 | $129,879.98 |
| 03/31/2023 | Fabrinet | FN | 33,377 | 3,620 | 3,963,853,000 | 148,410,000 | $118,760.01 |
| 12/31/2022 | Fabrinet | FN | 29,757 | -2,633 | 3,815,443,000 | 3,812,351,000 | $128,220.02 |
| 09/30/2022 | Fabrinet | FN | 32,390 | 0 | 3,092,000 | 465,000 | $95.46 |
| 06/30/2022 | Fabrinet | FN | 32,390 | 16,130 | 2,627,000 | 918,000 | $81.11 |
| 03/31/2022 | Fabrinet | FN | 16,260 | 16,260 | 1,709,000 | 1,709,000 | $105.10 |
| 03/31/2020 | Fabrinet | FN | 0 | -36,428 | 0 | -2,362,000 | |
| 12/31/2019 | Fabrinet | FN | 36,428 | -21,004 | 2,362,000 | -642,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 57,432 | 0 | 3,004,000 | 151,000 | $52.31 |
| 06/30/2019 | Fabrinet | FN | 57,432 | -2,519 | 2,853,000 | -286,000 | $49.68 |
| 03/31/2019 | Fabrinet | FN | 59,951 | 15,530 | 3,139,000 | 860,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 44,421 | 11,823 | 2,279,000 | 771,000 | $51.30 |
| 09/30/2018 | Fabrinet | FN | 32,598 | 32,598 | 1,508,000 | 1,508,000 | $46.26 |
| 09/30/2014 | Fabrinet | FN | 0 | -299,310 | 0 | -6,166,000 | |
| 06/30/2014 | Fabrinet | FN | 299,310 | 299,310 | 6,166,000 | 6,166,000 | $20.60 |
| 03/31/2014 | Fabrinet | FN | 66,495 | 66,495 | 1,381,000 | 1,381,000 | $20.77 |
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