Fabrinet shares owned by Man Group
Historical chart of Man Group investment in Fabrinet
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All positions including Fabrinet held by Man Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 106k | 236.44 |
| 2024-06-30 | $30M | 124k | 244.79 |
| 2024-03-31 | $4.3M | 23k | 189.02 |
| 2023-09-30 | $2.4M | 14k | 166.62 |
| 2023-06-30 | $3.8M | 29k | 129.88 |
| 2023-03-31 | $3.1M | 26k | 118.76 |
| 2022-12-31 | $3.2M | 25k | 128.22 |
| 2022-09-30 | $2.1M | 22k | 95.12 |
| 2022-06-30 | $1.8M | 23k | 81.08 |
| 2022-03-31 | $2.3M | 22k | 105.11 |
| 2021-12-31 | $2.9M | 24k | 118.46 |
| 2021-09-30 | $3.4M | 34k | 102.52 |
| 2021-06-30 | $3.9M | 41k | 95.87 |
| 2021-03-31 | $4.3M | 48k | 90.38 |
| 2020-12-31 | $8.4M | 108k | 77.59 |
| 2020-09-30 | $7.6M | 121k | 63.03 |
| 2020-03-31 | $5.3M | 97k | 54.56 |
| 2019-12-31 | $11M | 163k | 64.84 |
| 2019-09-30 | $5.2M | 99k | 52.31 |
| 2019-06-30 | $7.7M | 156k | 49.67 |
| 2019-03-31 | $9.6M | 183k | 52.36 |
| 2018-12-31 | $1.8M | 35k | 51.28 |