Fabrinet shares owned by Ellsworth Advisors
Historical chart of Ellsworth Advisors investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Ellsworth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fabrinet by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $635k | 3.3k | 190.33 |
| 2023-09-30 | $549k | 3.3k | 163.98 |
| 2023-06-30 | $430k | 3.3k | 129.88 |
| 2023-03-31 | $378k | 3.2k | 118.76 |
| 2022-12-31 | $418k | 3.1k | 135.24 |
| 2022-03-31 | $475k | 4.6k | 102.72 |
| 2021-12-31 | $602k | 5.1k | 118.55 |
| 2021-09-30 | $504k | 4.9k | 102.48 |
| 2021-06-30 | $447k | 4.7k | 95.78 |
| 2021-03-31 | $324k | 3.6k | 90.28 |
| 2020-12-31 | $212k | 2.7k | 77.74 |
More positions owned by Ellsworth Advisors
Cigna Corp (CI)
View all positions for Ellsworth Advisors