M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
FN holding history
Fabrinet in every 13F filed by M&G Plc, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −12,637−100.0% | Sold out | Holders |
| Q4 2025 | 12,637 | $5.75M | <0.1% | −5,087−28.7% | Reduced | Holders |
| Q3 2025 | 17,724 | $6.47M | <0.1% | −16,487−48.2% | Reduced | Holders |
| Q2 2025 | 34,211 | $10.1M | 0.1% | +759+2.3% | Added | Holders |
| Q1 2025 | 33,452 | $6.62M | <0.1% | −798−2.3% | Reduced | Holders |
| Q4 2024 | 34,250 | $7.54M | <0.1% | −5,468−13.8% | Reduced | Holders |
| Q3 2024 | 39,718 | $9.37M | <0.1% | −9,210−18.8% | Reduced | Holders |
| Q2 2024 | 48,928 | $12.0M | 0.1% | −2,496−4.9% | Reduced | Holders |
| Q1 2024 | 51,424 | $9.72M | 0.1% | – | No prior filing | Holders |