Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
FN holding history
Fabrinet in every 13F filed by Premier Fund Managers Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FN overviewAll 13F holders of FNFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,238
- Value
- $9.64M
- % of portfolio
- 0.9%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,238 | $9.64M | 0.9% | +11,038+153.3% | Added | Holders |
| Q1 2026 | 7,200 | $3.54M | 0.3% | +7,200 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −21,200−100.0% | Sold out | Holders |
| Q3 2025 | 21,200 | $7.71M | 0.3% | +21,200 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −21,750−100.0% | Sold out | Holders |
| Q4 2024 | 21,750 | $4.67M | 0.2% | −3,050−12.3% | Reduced | Holders |
| Q3 2024 | 24,800 | $5.95M | 0.2% | +1,000+4.2% | Added | Holders |
| Q2 2024 | 23,800 | $5.88M | 0.2% | −2,500−9.5% | Reduced | Holders |
| Q1 2024 | 26,300 | $5.03M | 0.2% | −9,550−26.6% | Reduced | Holders |
| Q4 2023 | 35,850 | $7.06M | 0.3% | −11,750−24.7% | Reduced | Holders |
| Q3 2023 | 47,600 | $8.00M | 0.4% | +19,628+70.2% | Added | Holders |
| Q2 2023 | 27,972 | $3.60M | 0.1% | −41,328−59.6% | Reduced | Holders |
| Q1 2023 | 69,300 | $7.97M | 0.3% | +23,600+51.6% | Added | Holders |
| Q4 2022 | 45,700 | $5.90M | 0.2% | +45,700 | New | Holders |