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BlackRock Finance, Inc. FN Position History
Fabrinet • Technology
Quarters held
46
Latest value
$12.4M
Q2 2024
Peak value
$989.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $9.1M |
| Q4 2023 | $50K |
| Q4 2023 | $999K |
| Q4 2023 | $21.6M |
| Q4 2023 | $34M |
| Q4 2023 | $802.6M |
| Q4 2023 | $214.2M |
| Q4 2023 | $655K |
| Q4 2023 | $1.4M |
| Q4 2023 | $4.3M |
| Q4 2023 | $412K |
| Q4 2023 | $14.2M |
| Q4 2023 | $16K |
| Q4 2023 | $1.4M |
| Q4 2023 | $7.2M |
| Q1 2024 | $7.2M |
| Q1 2024 | $50K |
| Q1 2024 | $1M |
| Q1 2024 | $20.7M |
| Q1 2024 | $28.4M |
| Q1 2024 | $787.3M |
| Q1 2024 | $211.7M |
| Q1 2024 | $443K |
| Q1 2024 | $1.4M |
| Q1 2024 | $4.2M |
| Q1 2024 | $383K |
| Q1 2024 | $15.5M |
| Q1 2024 | $16K |
| Q1 2024 | $1.5M |
| Q1 2024 | $8.2M |
| Q2 2024 | $9.4M |
| Q2 2024 | $64K |
| Q2 2024 | $1.3M |
| Q2 2024 | $26.9M |
| Q2 2024 | $45.6M |
| Q2 2024 | $989.3M |
| Q2 2024 | $282.1M |
| Q2 2024 | $564K |
| Q2 2024 | $1.8M |
| Q2 2024 | $5.5M |
| Q2 2024 | $1.3M |
| Q2 2024 | $19.2M |
| Q2 2024 | $15.6M |
| Q2 2024 | $21K |
| Q2 2024 | $1.9M |
| Q2 2024 | $12.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $12.4M | 50.6K | — | — |
| Q2 2024 | $1.9M | 7.8K | — | — |
| Q2 2024 | $21K | 85 | — | — |
| Q2 2024 | $15.6M | 63.8K | — | — |
| Q2 2024 | $19.2M | 78.6K | — | — |
| Q2 2024 | $1.3M | 5.1K | — | — |
| Q2 2024 | $5.5M | 22.3K | — | — |
| Q2 2024 | $1.8M | 7.5K | — | — |
| Q2 2024 | $564K | 2.3K | — | — |
| Q2 2024 | $282.1M | 1.15M | — | — |
| Q2 2024 | $989.3M | 4.04M | — | — |
| Q2 2024 | $45.6M | 186.4K | — | — |
| Q2 2024 | $26.9M | 109.9K | — | — |
| Q2 2024 | $1.3M | 5.5K | — | — |
| Q2 2024 | $64K | 263 | — | — |
| Q2 2024 | $9.4M | 38.4K | — | — |
| Q1 2024 | $8.2M | 43.6K | — | — |
| Q1 2024 | $1.5M | 7.8K | — | — |
| Q1 2024 | $16K | 85 | — | — |
| Q1 2024 | $15.5M | 82.2K | — | — |
| Q1 2024 | $383K | 2.0K | — | — |
| Q1 2024 | $4.2M | 22.3K | — | — |
| Q1 2024 | $1.4M | 7.4K | — | — |
| Q1 2024 | $443K | 2.3K | — | — |
| Q1 2024 | $211.7M | 1.12M | — | — |
| Q1 2024 | $787.3M | 4.17M | — | — |
| Q1 2024 | $28.4M | 150.1K | — | — |
| Q1 2024 | $20.7M | 109.8K | — | — |
| Q1 2024 | $1M | 5.3K | — | — |
| Q1 2024 | $50K | 263 | — | — |
| Q1 2024 | $7.2M | 38.0K | — | — |
| Q4 2023 | $7.2M | 37.7K | — | — |
| Q4 2023 | $1.4M | 7.4K | — | — |
| Q4 2023 | $16K | 85 | — | — |
| Q4 2023 | $14.2M | 74.7K | — | — |
| Q4 2023 | $412K | 2.2K | — | — |
| Q4 2023 | $4.3M | 22.8K | — | — |
| Q4 2023 | $1.4M | 7.4K | — | — |
| Q4 2023 | $655K | 3.4K | — | — |
| Q4 2023 | $214.2M | 1.13M | — | — |
| Q4 2023 | $802.6M | 4.22M | — | — |
| Q4 2023 | $34M | 178.6K | — | — |
| Q4 2023 | $21.6M | 113.3K | — | — |
| Q4 2023 | $999K | 5.2K | — | — |
| Q4 2023 | $50K | 263 | — | — |
| Q4 2023 | $9.1M | 47.9K | — | — |
Other funds holding FN
$1.7B
$1.4B
$1.2B
$791.8M
$737M
$737M
$678M
$610.4M