Current Value of Holding

$36.1 Million

Shares

144 Thousand

% of Portfolio

0.13%

Average Buy Price

$138

Avg closing price
Price range

9 Jeremy Grantham Fabrinet Trades

Jeremy Grantham acquired 144 Thousand Fabrinet shares worth $36.1 Million. That's 0.13% of their equity portfolio (115th largest holding). The first Fabrinet trade was made in Q1 2016. Since then Jeremy Grantham bought shares five more times and sold shares on three occasions. The stake costed the investor $19.9 Million, netting the investor a gain of 82% so far.

Avg closing price
Price range
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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