Number of Shares
328,725.00
Current Holdings Value*
$64.93 Mil
% of Portfolio
5.26%
Total Estimate Gain
$44.55 Mil
% of Total Estimate Gain
66.56%

Analog Century Management LP's Fabrinet Holding Summary

As of 2025-03-31, Analog Century Management LP held 328,725.00 shares of Fabrinet(FN), totaling $64.93 Mil. This investment constitutes 5.26% of their stock portfolio, and Analog Century Management LP now holds 0.92% of the outstanding Fabrinet(FN) stock.

The initial trade took place in 2020Q4. And since then Analog Century Management LP has made 10 purchases of FN, at an average price of $158.49, for a total of 422,280.00 shares. In addition, there have been 6 sales at an average price of $127.88 for 93,555.00 shares. Based on historical transaction data and FN's current price of $302.71, Analog Century Management LP's estimated gain on his FN holdings is $44.55 Mil, reflecting a 66.56% gain to date.

Analog Century Management LP FN ($302.71) Holding Chart

Analog Century Management LP FN ($302.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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