Hedge Fund - Toronado Partners
Fabrinet (FN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,043,432 | 7.68% | 17,667 | $435.01 |
| 2 | 2025 - Q3 (2025-09-30) | $12,093,352 | 8.02% | 33,167 | $329.28 |
| 3 | 2025 - Q2 (2025-06-30) | $24,850,070 | 17.64% | 84,329 | $222.82 |
| 4 | 2025 - Q1 (2025-03-31) | $20,013,491 | 14% | 101,329 | $218.21 |
| 5 | 2024 - Q4 (2024-12-31) | $21,712,270 | 13.72% | 98,746 | $241.09 |
| 6 | 2024 - Q3 (2024-09-30) | $21,290,476 | 12.72% | 90,046 | $231.41 |
| 7 | 2024 - Q2 (2024-06-30) | $23,062,890 | 14.77% | 94,215 | $212.12 |
| 8 | 2024 - Q1 (2024-03-31) | $24,087,386 | 13.33% | 127,433 | $200.60 |
| 9 | 2023 - Q4 (2023-12-31) | $20,137,105 | 10.58% | 105,801 | $171.38 |
| 10 | 2023 - Q3 (2023-09-30) | $23,297,975 | 13.2% | 139,827 | $138.67 |
| 11 | 2023 - Q2 (2023-06-30) | $9,260,444 | 4.01% | 71,300 | $106.81 |
The displayed share prices are average quarterly stock market prices.
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