Fabrinet shares owned by M&G
Historical chart of M&G investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by M&G consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by M&G
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 18k | 365.00 |
| 2025-06-30 | $10M | 34k | 295.00 |
| 2025-03-31 | $6.6M | 34k | 198.00 |
| 2024-12-31 | $7.5M | 34k | 220.00 |
| 2024-09-30 | $9.4M | 40k | 236.00 |
| 2024-06-30 | $12M | 49k | 245.00 |
| 2024-03-31 | $9.7M | 51k | 189.00 |