Hedge Fund - Cartica Management
Fabrinet (FN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $124.27 |
| 2 | 2022 - Q4 (2022-12-31) | $22,084,485 | 11.86% | 172,239 | $119.30 |
| 3 | 2022 - Q3 (2022-09-30) | $20,230,000 | 10.65% | 211,939 | $96.27 |
| 4 | 2022 - Q2 (2022-06-30) | $20,458,000 | 7.94% | 252,254 | $89.92 |
| 5 | 2022 - Q1 (2022-03-31) | $26,519,000 | 7.6% | 252,254 | $105.64 |
| 6 | 2021 - Q4 (2021-12-31) | $29,349,000 | 6.21% | 247,732 | $110.79 |
| 7 | 2021 - Q3 (2021-09-30) | $21,500,000 | 4.09% | 209,732 | $97.95 |
| 8 | 2021 - Q2 (2021-06-30) | $10,870,000 | 2.08% | 113,385 | $89.48 |
The displayed share prices are average quarterly stock market prices.