Fabrinet shares owned by Winton Capital
Historical chart of Winton Capital investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Winton Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Winton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 4.6k | 236.44 |
| 2024-06-30 | $1.1M | 4.5k | 244.79 |
| 2023-03-31 | $3.0M | 25k | 118.76 |
| 2022-12-31 | $3.0M | 23k | 128.22 |
| 2022-09-30 | $1.5M | 16k | 95.48 |
| 2022-06-30 | $648k | 8.0k | 81.05 |
| 2022-03-31 | $681k | 6.5k | 105.14 |
| 2021-12-31 | $526k | 4.4k | 118.36 |
| 2021-09-30 | $1.0M | 10k | 102.54 |
| 2021-06-30 | $1.2M | 12k | 95.88 |
| 2021-03-31 | $1.2M | 13k | 90.38 |
| 2020-12-31 | $1.1M | 14k | 77.60 |
| 2020-09-30 | $2.3M | 36k | 63.03 |
| 2020-06-30 | $6.7M | 107k | 62.42 |
| 2020-03-31 | $7.3M | 135k | 54.56 |
| 2019-12-31 | $12M | 187k | 64.84 |
| 2019-09-30 | $1.3M | 26k | 52.30 |
| 2019-06-30 | $384k | 7.7k | 49.72 |