Fabrinet shares owned by No Street GP
Historical chart of No Street GP investment in Fabrinet
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All positions including Fabrinet held by No Street GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by No Street GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 80k | 236.44 |
| 2024-06-30 | $33M | 135k | 244.79 |
| 2024-03-31 | $28M | 150k | 189.02 |
| 2023-12-31 | $34M | 180k | 190.33 |
| 2023-09-30 | $35M | 210k | 166.62 |
| 2023-06-30 | $34M | 265k | 129.88 |
| 2023-03-31 | $31M | 260k | 118.76 |
| 2022-12-31 | $39M | 300k | 128.22 |
| 2022-09-30 | $29M | 300k | 95.45 |
| 2022-06-30 | $23M | 280k | 81.10 |
| 2022-03-31 | $18M | 175k | 105.13 |
| 2021-12-31 | $21M | 175k | 118.47 |
| 2021-09-30 | $16M | 160k | 102.51 |
| 2021-06-30 | $17M | 175k | 95.87 |
| 2021-03-31 | $14M | 155k | 90.39 |