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Fabrinet shares owned by Jane Street

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Fabrinet

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All positions including Fabrinet held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.1M 48k 190.33
2023-09-30 $3.2M 19k 166.62
2023-06-30 $3.0M 23k 129.88
2023-03-31 $1.7M 14k 118.76
2022-12-31 $695k 5.4k 128.22
2022-06-30 $702k 8.7k 81.16
2021-12-31 $535k 4.5k 118.57
2021-09-30 $874k 8.5k 102.49
2021-06-30 $1.2M 13k 95.80
2021-03-31 $575k 6.4k 90.31
2020-09-30 $276k 4.4k 63.07
2019-12-31 $208k 3.2k 64.76
2019-09-30 $204k 3.9k 52.19
2019-06-30 $453k 9.1k 49.64
2018-09-30 $282k 6.1k 46.22
2017-06-30 $854k 20k 42.72
2016-03-31 $284k 8.8k 32.39
2014-06-30 $477k 23k 20.60