Fabrinet shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Fabrinet
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All positions including Fabrinet held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 6.6k | 364.62 |
| 2025-06-30 | $2.0M | 6.7k | 294.68 |
| 2025-03-31 | $1.4M | 6.9k | 197.51 |
| 2024-12-31 | $471k | 2.1k | 219.88 |
| 2024-09-30 | $540k | 2.3k | 236.44 |
| 2024-06-30 | $550k | 2.2k | 244.79 |
| 2024-03-31 | $398k | 2.1k | 189.02 |
| 2023-12-31 | $390k | 2.1k | 190.33 |
| 2023-09-30 | $302k | 1.8k | 166.62 |
| 2023-06-30 | $149k | 1.1k | 129.88 |
| 2023-03-31 | $156k | 1.3k | 118.76 |
| 2022-12-31 | $191k | 1.5k | 128.22 |
| 2022-09-30 | $99k | 1.0k | 95.74 |
| 2022-06-30 | $16k | 196 | 81.63 |
| 2022-03-31 | $20k | 190 | 105.26 |
| 2021-12-31 | $5.0k | 44 | 113.64 |
| 2021-09-30 | $5.0k | 44 | 113.64 |
| 2021-06-30 | $4.0k | 44 | 90.91 |
| 2021-03-31 | $9.0k | 95 | 94.74 |
| 2020-12-31 | $5.0k | 63 | 79.37 |
| 2020-09-30 | $3.0k | 53 | 56.60 |
| 2020-06-30 | $3.0k | 53 | 56.60 |
| 2020-03-31 | $3.1k | 53 | 58.82 |
| 2019-12-31 | $2.0k | 34 | 58.82 |
| 2019-09-30 | $999 | 34 | 29.41 |
| 2019-06-30 | $999 | 34 | 29.41 |
| 2019-03-31 | $999 | 34 | 29.41 |
| 2018-12-31 | $999 | 34 | 29.41 |
| 2018-09-30 | $999 | 34 | 29.41 |
| 2018-06-30 | $999 | 34 | 29.41 |
| 2018-03-31 | $999 | 34 | 29.41 |
| 2017-12-31 | $0 | 34 | 0.00 |
| 2017-09-30 | $999 | 34 | 29.41 |
| 2017-06-30 | $0 | 34 | 0.00 |
| 2017-03-31 | $999 | 34 | 29.41 |
| 2016-12-31 | $999 | 34 | 29.41 |
| 2016-09-30 | $999 | 34 | 29.41 |
| 2016-06-30 | $999 | 34 | 29.41 |
| 2016-03-31 | $999 | 34 | 29.41 |