Fabrinet shares owned by Simplex Trading
Quarter-by-quarter ownership of Fabrinet shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fabrinet by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $898k | 3.8k | 236.32 |
| 2024-06-30 | $1.4M | 5.6k | 244.64 |
| 2024-03-31 | $2.1M | 11k | 188.94 |
| 2023-12-31 | $323k | 1.7k | 190.00 |
| 2023-09-30 | $449k | 2.7k | 166.30 |
| 2023-06-30 | $649k | 5.0k | 129.80 |
| 2023-03-31 | $1.5M | 13k | 118.72 |
| 2021-12-31 | $86k | 900 | 95.56 |
| 2021-09-30 | $86k | 900 | 95.56 |
| 2021-06-30 | $86k | 900 | 95.56 |
| 2021-03-31 | $27 | 3 | 9.00 |
| 2020-12-31 | $604 | 78 | 7.76 |
| 2020-09-30 | $6 | 1 | 6.00 |
| 2020-06-30 | $37 | 6 | 6.17 |
| 2020-03-31 | $31 | 6 | 5.33 |
| 2019-12-31 | $154 | 24 | 6.46 |
| 2019-09-30 | $167 | 32 | 5.22 |
| 2019-06-30 | $248 | 50 | 4.96 |
| 2019-03-31 | $5 | 1 | 5.00 |
| 2018-12-31 | $35 | 7 | 5.00 |
| 2018-09-30 | $31 | 7 | 4.57 |
| 2018-06-30 | $69 | 19 | 3.68 |
| 2018-03-31 | $17k | 121 | 140.50 |
| 2017-12-31 | $4.0k | 22 | 181.82 |
| 2017-09-30 | $8.0k | 65 | 123.08 |
| 2017-06-30 | $155k | 536 | 289.18 |
| 2017-03-31 | $65k | 243 | 267.49 |
| 2016-12-31 | $2.0k | 23 | 86.96 |
| 2016-06-30 | $1.0k | 50 | 20.00 |
| 2016-03-31 | $2.0k | 50 | 40.00 |
| 2015-06-30 | $0 | 6 | 0.00 |
| 2015-03-31 | $0 | 6 | 0.00 |