Current Value of Holding

$8.97 Million

Shares

43.1 Thousand

% of Portfolio

0.03%

Average Buy Price

$145

Avg closing price
Price range

12 Jeremy Grantham Fabrinet Trades

Jeremy Grantham acquired 43.1 Thousand Fabrinet shares worth $8.97 Million. That's 0.03% of their equity portfolio (249th largest holding). The first Fabrinet trade was made in Q1 2016. Since then Jeremy Grantham bought shares six more times and sold shares on five occasions. The stake costed the investor $6.24 Million, netting the investor a gain of 44% so far.

Avg closing price
Price range
Increased shares by 42.8% (+12.9 Thousand shares) Q4 2024
Avg closing price $240.13
Price range $214.62 - $271.08
Sold 70.5% shares (-72.1 Thousand shares) Q3 2024
Avg closing price $231.74
Price range $193.84 - $273.50
Sold 28.8% shares (-41.4 Thousand shares) Q2 2024
Avg closing price $212.12
Price range $162.32 - $254.33
Increased shares by 68.4% (+58.3 Thousand shares) Q1 2024
Avg closing price $200.60
Price range $182.43 - $225.01
Sold 28.4% shares (-33.9 Thousand shares) Q4 2023
Avg closing price $171.38
Price range $151.97 - $198.08
Sold 9.1% shares (-12 Thousand shares) Q3 2023
Avg closing price $138.67
Price range $116.23 - $167.90
Increased shares by 81.2% (+58.8 Thousand shares) Q1 2023
Avg closing price $124.27
Price range $110.52 - $137.86
Increased shares by 14.4% (+9.12 Thousand shares) Q4 2022
Avg closing price $119.30
Price range $97.31 - $133.61
New holding (+63.3 Thousand shares) Q3 2022
Avg closing price $96.27
Price range $80.83 - $117.35
Sold -35.7 Thousand shares Q3 2016
Avg closing price $39.69
Price range $35.02 - $44.88
Increased shares by 10.2% (+3.3 Thousand shares) Q2 2016
Avg closing price $34.16
Price range $30.40 - $38.68
New holding (+32.4 Thousand shares) Q1 2016
Avg closing price $26.91
Price range $21.80 - $33.00

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