Fabrinet shares owned by Trexquant Investment
Historical chart of Trexquant Investment investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $25M | 44k | 562.08 |
| 2025-03-31 | $8.8M | 44k | 197.51 |
| 2024-12-31 | $6.5M | 29k | 219.88 |
| 2024-09-30 | $14M | 59k | 236.44 |
| 2024-06-30 | $12M | 50k | 244.79 |
| 2024-03-31 | $5.7M | 30k | 189.02 |
| 2023-12-31 | $563k | 3.0k | 190.33 |
| 2023-03-31 | $1.8M | 15k | 118.76 |
| 2022-12-31 | $1.9M | 15k | 128.22 |
| 2022-09-30 | $253k | 2.7k | 95.36 |
| 2022-03-31 | $419k | 4.0k | 105.20 |
| 2021-12-31 | $591k | 5.0k | 118.56 |
| 2020-06-30 | $651k | 10k | 62.45 |
| 2019-03-31 | $717k | 14k | 52.37 |
| 2017-12-31 | $1.4M | 48k | 28.70 |
| 2017-09-30 | $621k | 17k | 37.07 |
| 2016-12-31 | $517k | 13k | 40.27 |
| 2015-09-30 | $224k | 12k | 18.32 |
| 2014-12-31 | $340k | 19k | 17.71 |