Hedge Fund - Toronado Partners
Fabrinet (FN)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $24,087,386 | 13.33% | 127,433 | $200.60 |
2 | 2023 - Q4 (2023-12-31) | $20,137,105 | 10.58% | 105,801 | $171.38 |
3 | 2023 - Q3 (2023-09-30) | $23,297,975 | 13.2% | 139,827 | $138.67 |
4 | 2023 - Q2 (2023-06-30) | $9,260,444 | 4.01% | 71,300 | $106.81 |
The displayed share prices are average quarterly stock market prices.