Fabrinet shares owned by Russell Investments
Historical chart of Russell Investments investment in Fabrinet
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All positions including Fabrinet held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 32k | 236.44 |
| 2024-06-30 | $6.7M | 27k | 244.78 |
| 2024-03-31 | $4.2M | 22k | 189.02 |
| 2023-12-31 | $1.1M | 5.9k | 190.33 |
| 2023-09-30 | $1.2M | 7.2k | 166.62 |
| 2023-06-30 | $2.2M | 17k | 129.88 |
| 2023-03-31 | $4.5M | 38k | 118.76 |
| 2022-12-31 | $4.9M | 38k | 128.22 |
| 2022-09-30 | $5.6M | 59k | 95.30 |
| 2022-06-30 | $5.1M | 63k | 81.08 |
| 2022-03-31 | $4.8M | 45k | 105.03 |
| 2021-12-31 | $5.9M | 50k | 118.34 |
| 2021-09-30 | $5.9M | 58k | 102.43 |
| 2021-06-30 | $4.7M | 49k | 95.86 |
| 2021-03-31 | $4.8M | 53k | 90.29 |
| 2020-12-31 | $3.7M | 48k | 77.22 |
| 2020-09-30 | $4.1M | 65k | 62.82 |
| 2020-06-30 | $1.8M | 29k | 62.32 |
| 2020-03-31 | $1.6M | 29k | 54.43 |
| 2019-12-31 | $2.0M | 30k | 64.76 |
| 2019-09-30 | $1.4M | 27k | 52.29 |
| 2019-06-30 | $1.2M | 25k | 49.67 |
| 2019-03-31 | $950k | 18k | 52.37 |
| 2018-12-31 | $1.3M | 25k | 51.25 |
| 2018-09-30 | $1.4M | 30k | 46.25 |
| 2018-06-30 | $782k | 21k | 36.66 |
| 2018-03-31 | $669k | 21k | 31.38 |
| 2017-12-31 | $139k | 4.8k | 28.83 |
| 2017-09-30 | $179k | 4.8k | 37.13 |
| 2017-06-30 | $86k | 2.0k | 42.76 |
| 2017-03-31 | $1.8M | 43k | 42.03 |
| 2016-12-31 | $3.3M | 81k | 41.05 |