Fabrinet shares owned by CastleArk Management
Historical chart of CastleArk Management investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 37k | 190.33 |
| 2023-09-30 | $5.0M | 30k | 166.62 |
| 2023-06-30 | $1.6M | 12k | 129.88 |
| 2016-09-30 | $6.6M | 149k | 44.59 |
| 2016-06-30 | $8.6M | 232k | 37.12 |
| 2016-03-31 | $8.0M | 248k | 32.35 |
| 2015-12-31 | $6.1M | 255k | 23.82 |