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 | $656k | 1.8k | 364.62 |
| 2025-06-30 | $24M | 80k | 294.68 |
| 2025-03-31 | $6.9M | 35k | 197.51 |
| 2024-12-31 | $66k | 300 | 219.88 |
| 2024-09-30 | $1.8M | 7.5k | 236.44 |
| 2024-06-30 | $25k | 100 | 244.79 |
| 2024-03-31 | $19k | 100 | 189.02 |
| 2023-09-30 | $367k | 2.2k | 166.62 |
| 2023-06-30 | $351k | 2.7k | 129.88 |
| 2021-12-31 | $0 | 100 | 0.00 |
| 2021-09-30 | $267k | 2.6k | 102.69 |
| 2021-06-30 | $355k | 3.7k | 95.95 |
| 2021-03-31 | $99k | 1.1k | 90.00 |
| 2020-12-31 | $78k | 1.0k | 78.00 |
| 2020-03-31 | $131k | 2.4k | 54.58 |
| 2019-06-30 | $189k | 3.8k | 49.74 |
| 2018-09-30 | $116k | 2.5k | 46.40 |
| 2018-06-30 | $96k | 2.6k | 36.92 |
| 2018-03-31 | $3.0k | 100 | 30.00 |
| 2017-12-31 | $270k | 9.4k | 28.72 |
| 2017-09-30 | $678k | 18k | 37.05 |
| 2017-06-30 | $499k | 12k | 42.65 |
| 2017-03-31 | $13k | 300 | 43.33 |
| 2013-06-30 | $28k | 2.0k | 14.00 |