Fabrinet shares owned by Renaissance Group
Historical chart of Renaissance Group investment in Fabrinet
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All positions including Fabrinet held by Renaissance Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Renaissance Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $9.8M | 19k | 521.52 |
| 2022-03-31 | $9.3M | 89k | 105.14 |
| 2021-12-31 | $11M | 89k | 118.47 |
| 2021-09-30 | $11M | 112k | 102.51 |
| 2021-06-30 | $12M | 120k | 95.87 |
| 2021-03-31 | $13M | 147k | 90.39 |
| 2020-12-31 | $12M | 156k | 77.59 |
| 2020-09-30 | $10M | 161k | 63.03 |
| 2020-06-30 | $542k | 8.7k | 62.36 |
| 2020-03-31 | $733k | 13k | 54.57 |
| 2019-12-31 | $884k | 14k | 64.83 |
| 2019-09-30 | $741k | 14k | 52.33 |
| 2019-06-30 | $694k | 14k | 49.67 |
| 2019-03-31 | $696k | 13k | 52.39 |
| 2018-12-31 | $1.0M | 20k | 51.31 |
| 2018-09-30 | $931k | 20k | 46.27 |
| 2018-06-30 | $883k | 24k | 36.89 |
| 2018-03-31 | $513k | 16k | 31.40 |
| 2017-12-31 | $380k | 13k | 28.71 |
| 2017-09-30 | $472k | 13k | 37.07 |
| 2017-06-30 | $494k | 12k | 42.65 |