Current Value of Holding

$12.5 Million

Shares

60 Thousand

% of Portfolio

0.03%

Average Buy Price

$147

Avg closing price
Price range

15 First Eagle Investments Fabrinet Trades

First Eagle Investments's position in Fabrinet is currently worth $12.5 Million. That's 0.03% of their equity portfolio (120th largest holding). The first Fabrinet trade was made in Q2 2021. Since then First Eagle Investments bought shares ten more times and sold shares on four occasions. The stake costed the investor $8.84 Million, netting the investor a gain of 41% so far.

Avg closing price
Price range
Increased shares by 24.8% (+11.9 Thousand shares) Q4 2024
Avg closing price $240.13
Price range $214.62 - $271.08
Sold 2.0% shares (-1 Thousand shares) Q3 2024
Avg closing price $231.74
Price range $193.84 - $273.50
Increased shares by 111.7% (+25.9 Thousand shares) Q2 2024
Avg closing price $212.12
Price range $162.32 - $254.33
Increased shares by 208.9% (+15.7 Thousand shares) Q1 2024
Avg closing price $200.60
Price range $182.43 - $225.01
Increased shares by 0.8% (+60 shares) Q4 2023
Avg closing price $171.38
Price range $151.97 - $198.08
Sold 87.1% shares (-50.3 Thousand shares) Q3 2023
Avg closing price $138.67
Price range $116.23 - $167.90
Increased shares by 89.1% (+27.2 Thousand shares) Q2 2023
Avg closing price $106.81
Price range $91.23 - $129.88
Increased shares by 27.1% (+6.5 Thousand shares) Q1 2023
Avg closing price $124.27
Price range $110.52 - $137.86
Sold 27.4% shares (-9.05 Thousand shares) Q4 2022
Avg closing price $119.30
Price range $97.31 - $133.61
Sold 31.0% shares (-14.9 Thousand shares) Q3 2022
Avg closing price $96.27
Price range $80.83 - $117.35
Increased shares by 113.2% (+25.5 Thousand shares) Q2 2022
Avg closing price $89.92
Price range $75.50 - $107.60
Increased shares by 206.0% (+15.1 Thousand shares) Q1 2022
Avg closing price $105.64
Price range $94.57 - $123.17
Increased shares by 445.1% (+6 Thousand shares) Q4 2021
Avg closing price $110.79
Price range $94.62 - $122.03
Increased shares by 200.9% (+900 shares) Q3 2021
Avg closing price $97.95
Price range $89.50 - $108.81
New holding (+448 shares) Q2 2021
Avg closing price $89.48
Price range $77.50 - $96.67

News about Fabrinet and First Eagle Investments

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!