Back to FN
EULAV Asset Management FN Position History
Fabrinet • Technology
Quarters held
5
Latest value
$19M
Q3 2026
Peak value
$28.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26.1M |
| Q4 2025 | $28.5M |
| Q1 2026 | $23.3M |
| Q2 2026 | $25.1M |
| Q3 2026 | $19M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19M | 44.7K | — | — |
| Q2 2026 | $25.1M | 44.7K | — | — |
| Q1 2026 | $23.3M | 44.7K | — | — |
| Q4 2025 | $28.5M | 62.7K | — | — |
| Q3 2025 | $26.1M | 71.7K | — | — |
Other funds holding FN
$1.7B
$1.4B
$1.2B
$989.3M
$802.6M
$791.8M
$787.3M