Fabrinet shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Fabrinet
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All positions including Fabrinet held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 32k | 236.44 |
| 2024-06-30 | $27M | 111k | 244.79 |
| 2024-03-31 | $12M | 66k | 189.02 |
| 2023-09-30 | $2.2M | 14k | 166.62 |
| 2023-06-30 | $3.9M | 30k | 129.88 |
| 2023-03-31 | $6.1M | 52k | 118.76 |
| 2022-12-31 | $2.0M | 15k | 128.22 |
| 2022-09-30 | $603k | 6.3k | 95.40 |
| 2022-06-30 | $518k | 6.4k | 81.03 |
| 2022-03-31 | $392k | 3.7k | 105.07 |
| 2021-06-30 | $226k | 2.4k | 95.84 |
| 2021-03-31 | $829k | 9.2k | 90.37 |
| 2020-09-30 | $1.3M | 20k | 63.03 |
| 2019-12-31 | $445k | 6.9k | 64.85 |
| 2019-09-30 | $2.5M | 49k | 52.29 |
| 2019-06-30 | $3.1M | 62k | 49.67 |
| 2019-03-31 | $2.8M | 54k | 52.35 |
| 2018-12-31 | $1.9M | 37k | 51.30 |
| 2018-09-30 | $290k | 6.3k | 46.27 |
| 2018-06-30 | $231k | 6.3k | 36.95 |
| 2018-03-31 | $962k | 31k | 31.38 |
| 2017-09-30 | $307k | 8.3k | 37.00 |
| 2016-12-31 | $214k | 5.3k | 40.21 |