Fabrinet shares owned by Hrt Financial
Historical chart of Hrt Financial investment in Fabrinet
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All positions including Fabrinet held by Hrt Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Hrt Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 122k | 236.43 |
| 2024-06-30 | $574k | 2.3k | 244.46 |
| 2024-03-31 | $880k | 4.7k | 188.92 |
| 2023-09-30 | $359k | 2.2k | 166.43 |
| 2023-06-30 | $2.4M | 19k | 129.88 |
| 2023-03-31 | $6.0M | 50k | 118.76 |
| 2022-12-31 | $4.2M | 33k | 128.20 |
| 2022-09-30 | $735k | 7.7k | 95.36 |
| 2022-06-30 | $2.0M | 25k | 81.09 |
| 2021-12-31 | $1.7M | 15k | 118.44 |
| 2021-09-30 | $1.7M | 16k | 102.50 |
| 2021-06-30 | $771k | 8.0k | 95.86 |
| 2021-03-31 | $807k | 8.9k | 90.34 |
| 2020-09-30 | $511k | 8.1k | 62.98 |
| 2019-09-30 | $224k | 4.3k | 52.21 |