Fabrinet shares owned by Pier Capital
Historical chart of Pier Capital investment in Fabrinet
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All positions including Fabrinet held by Pier Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Pier Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 34k | 236.44 |
| 2024-06-30 | $8.3M | 34k | 244.79 |
| 2024-03-31 | $9.4M | 50k | 189.02 |
| 2023-12-31 | $12M | 62k | 190.33 |
| 2023-09-30 | $11M | 63k | 166.62 |
| 2023-06-30 | $8.3M | 64k | 129.88 |
| 2023-03-31 | $7.5M | 63k | 118.76 |
| 2022-12-31 | $7.8M | 61k | 128.22 |
| 2022-09-30 | $11M | 118k | 95.45 |
| 2022-06-30 | $9.4M | 116k | 81.10 |
| 2022-03-31 | $12M | 115k | 105.13 |
| 2021-12-31 | $14M | 117k | 118.47 |
| 2021-09-30 | $12M | 116k | 102.51 |
| 2021-06-30 | $14M | 141k | 95.87 |
| 2021-03-31 | $14M | 160k | 90.39 |
| 2020-12-31 | $12M | 149k | 77.59 |
| 2020-09-30 | $6.9M | 110k | 63.03 |
| 2020-06-30 | $7.0M | 111k | 62.42 |
| 2020-03-31 | $6.7M | 122k | 54.56 |
| 2017-06-30 | $2.9M | 69k | 42.66 |
| 2017-03-31 | $7.3M | 175k | 42.03 |
| 2016-12-31 | $5.5M | 135k | 40.30 |
| 2016-09-30 | $7.0M | 156k | 44.59 |
| 2016-06-30 | $3.1M | 83k | 37.12 |
| 2016-03-31 | $6.3M | 194k | 32.35 |
| 2015-12-31 | $6.5M | 273k | 23.82 |