Fabrinet shares owned by Formula Growth
Historical chart of Formula Growth investment in Fabrinet
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All positions including Fabrinet held by Formula Growth consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Formula Growth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 7.9k | 364.62 |
| 2025-06-30 | $2.3M | 7.9k | 294.68 |
| 2025-03-31 | $1.6M | 7.9k | 197.51 |
| 2024-12-31 | $1.8M | 8.4k | 219.88 |
| 2024-09-30 | $2.0M | 8.4k | 236.44 |
| 2024-06-30 | $2.2M | 8.8k | 244.79 |
| 2024-03-31 | $2.3M | 12k | 189.02 |
| 2023-12-31 | $2.6M | 14k | 190.33 |
| 2023-09-30 | $2.6M | 15k | 166.62 |
| 2023-06-30 | $2.6M | 20k | 129.88 |
| 2023-03-31 | $2.9M | 24k | 118.76 |
| 2022-12-31 | $3.1M | 24k | 128.22 |
| 2022-09-30 | $2.3M | 24k | 95.45 |
| 2022-06-30 | $2.0M | 24k | 81.11 |
| 2022-03-31 | $2.6M | 24k | 105.12 |
| 2021-12-31 | $2.9M | 24k | 118.48 |
| 2021-09-30 | $2.5M | 24k | 102.50 |
| 2021-06-30 | $2.3M | 24k | 95.86 |
| 2021-03-31 | $2.2M | 24k | 90.41 |
| 2020-12-31 | $1.9M | 24k | 77.58 |
| 2020-09-30 | $1.5M | 24k | 63.03 |
| 2020-06-30 | $1.5M | 24k | 62.42 |
| 2020-03-31 | $1.3M | 24k | 54.55 |
| 2019-12-31 | $1.6M | 24k | 64.84 |
| 2019-09-30 | $1.3M | 24k | 52.30 |
| 2019-06-30 | $964k | 19k | 49.69 |
| 2019-03-31 | $1.0M | 19k | 52.37 |
| 2018-12-31 | $1.1M | 22k | 51.29 |
| 2018-09-30 | $1.2M | 26k | 46.27 |
| 2018-06-30 | $959k | 26k | 36.88 |
| 2018-03-31 | $816k | 26k | 31.38 |
| 2017-12-31 | $1.2M | 41k | 28.71 |
| 2017-09-30 | $1.5M | 41k | 37.05 |
| 2017-06-30 | $2.6M | 60k | 42.67 |