Ownership history in MACQUARIE GROUP LTD · 23 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in FABRINET COMMON (FN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 69,844 | +27,134 | +63.5% | 0.03% | $25.5M | $364.62 |
| 2024 Q4 | REDUCED | 42,710 | -10,513 | -19.8% | 0.01% | $9.4M | $219.88 |
| 2024 Q3 | ADDED | 53,223 | +53,205 | +295583.3% | 0.01% | $12.6M | $236.44 |
| 2024 Q2 | REDUCED | 18 | -2 | -10.0% | 0.00% | $4K | $244.79 |
| 2024 Q1 | REDUCED | 20 | -13 | -39.4% | 0.00% | $4 | $189.02 |
| 2022 Q3 | REDUCED | 33 | -425 | -92.8% | 0.00% | $44K | $95.45 |
| 2022 Q2 | UNCHANGED | 458 | — | 0% | 0.00% | $37K | $81.10 |
| 2022 Q1 | UNCHANGED | 458 | — | 0% | 0.00% | $48K | $105.13 |
| 2021 Q4 | REDUCED | 458 | -185 | -28.8% | 0.00% | $54K | $118.47 |
| 2021 Q3 | UNCHANGED | 643 | — | 0% | 0.00% | $66K | $102.51 |
As of 2025 Q4 — sorted by position size