Fabrinet shares owned by Henderson Group
Historical chart of Henderson Group investment in Fabrinet
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All positions including Fabrinet held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44M | 230k | 190.33 |
| 2023-09-30 | $50M | 301k | 166.62 |
| 2023-06-30 | $50M | 388k | 129.88 |
| 2023-03-31 | $38M | 319k | 118.76 |
| 2022-12-31 | $42M | 325k | 128.19 |
| 2022-09-30 | $38M | 398k | 95.45 |
| 2022-03-31 | $64M | 609k | 105.08 |
| 2021-12-31 | $77M | 646k | 118.47 |
| 2021-09-30 | $66M | 643k | 102.51 |
| 2021-06-30 | $61M | 639k | 95.87 |
| 2021-03-31 | $49M | 541k | 90.39 |
| 2020-12-31 | $42M | 541k | 77.59 |
| 2020-09-30 | $31M | 495k | 63.03 |
| 2020-06-30 | $30M | 481k | 62.42 |
| 2020-03-31 | $22M | 403k | 54.56 |
| 2014-06-30 | $405k | 20k | 20.62 |
| 2014-03-31 | $471k | 23k | 20.77 |