Fabrinet shares owned by Group One Trading
Quarter-by-quarter ownership of Fabrinet shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $219k | 600 | 364.62 |
| 2025-06-30 | $177k | 600 | 294.68 |
| 2025-03-31 | $158k | 800 | 197.51 |
| 2024-12-31 | $220k | 1.0k | 219.88 |
| 2024-06-30 | $25k | 100 | 244.79 |
| 2024-03-31 | $19k | 100 | 189.02 |
| 2023-06-30 | $26k | 200 | 129.88 |
| 2022-09-30 | $191k | 200 | 955.00 |
| 2022-06-30 | $8.0k | 100 | 80.00 |
| 2022-03-31 | $11k | 100 | 110.00 |
| 2021-12-31 | $0 | 100 | 0.00 |
| 2021-09-30 | $21k | 200 | 105.00 |
| 2021-06-30 | $470k | 4.9k | 95.92 |
| 2021-03-31 | $18k | 200 | 90.00 |
| 2020-12-31 | $23k | 300 | 76.67 |
| 2020-09-30 | $359k | 5.7k | 62.98 |
| 2020-06-30 | $356k | 5.7k | 62.46 |
| 2020-03-31 | $169k | 3.1k | 54.52 |
| 2019-12-31 | $311k | 4.8k | 64.79 |
| 2019-09-30 | $73k | 1.4k | 52.14 |
| 2019-06-30 | $119k | 2.4k | 49.58 |
| 2019-03-31 | $110k | 2.1k | 52.38 |
| 2018-12-31 | $41k | 800 | 51.25 |
| 2018-09-30 | $167k | 3.6k | 46.39 |
| 2018-06-30 | $225k | 6.1k | 36.89 |
| 2018-03-31 | $88k | 2.8k | 31.43 |
| 2017-12-31 | $100k | 3.5k | 28.57 |
| 2017-09-30 | $719k | 19k | 37.06 |
| 2017-06-30 | $1.2M | 28k | 42.67 |
| 2017-03-31 | $479k | 11k | 42.02 |
| 2015-03-31 | $19k | 1.0k | 19.00 |
| 2014-12-31 | $18k | 1.0k | 18.00 |
| 2014-06-30 | $414k | 20k | 20.60 |
| 2014-03-31 | $2.0k | 100 | 20.00 |
| 2013-06-30 | $67k | 4.8k | 13.96 |
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