Current Value of Holding

$49.6 Million

Shares

215 Thousand

% of Portfolio

0.45%

Average Buy Price

$24.9

Avg closing price
Price range

45 Chuck Royce Fabrinet Trades

Chuck Royce's position in Fabrinet is currently worth $49.6 Million. That's 0.45% of their equity portfolio (49th largest holding). The first Fabrinet trade was made in Q1 2013. Since then Chuck Royce bought shares sixteen more times and sold shares on 28 occasions. The stake costed the investor $5.36 Million, netting the investor a gain of 825% so far.

Avg closing price
Price range
Sold 25.7% shares (-74.3 Thousand shares) Q1 2024
Avg closing price $200.60
Price range $182.43 - $225.01
Increased shares by 0.6% (+1.85 Thousand shares) Q4 2023
Avg closing price $171.38
Price range $151.97 - $198.08
Sold 25.8% shares (-100 Thousand shares) Q3 2023
Avg closing price $138.67
Price range $116.23 - $167.90
Increased shares by 18.3% (+59.9 Thousand shares) Q2 2023
Avg closing price $106.81
Price range $91.23 - $129.88
Increased shares by 11.4% (+33.5 Thousand shares) Q1 2023
Avg closing price $124.27
Price range $110.52 - $137.86
Sold 12.8% shares (-43.3 Thousand shares) Q4 2022
Avg closing price $119.30
Price range $97.31 - $133.61
Sold 1.1% shares (-3.8 Thousand shares) Q3 2022
Avg closing price $96.27
Price range $80.83 - $117.35
Sold 2.2% shares (-7.8 Thousand shares) Q2 2022
Avg closing price $89.92
Price range $75.50 - $107.60
Sold 18.6% shares (-79.7 Thousand shares) Q1 2022
Avg closing price $105.64
Price range $94.57 - $123.17
Sold 13.0% shares (-63.8 Thousand shares) Q4 2021
Avg closing price $110.79
Price range $94.62 - $122.03
Sold 12.0% shares (-67.3 Thousand shares) Q3 2021
Avg closing price $97.95
Price range $89.50 - $108.81
Increased shares by 26.0% (+116 Thousand shares) Q2 2021
Avg closing price $89.48
Price range $77.50 - $96.67
Sold 1.9% shares (-8.6 Thousand shares) Q1 2021
Avg closing price $86.61
Price range $77.52 - $93.48
Sold 5.9% shares (-28.5 Thousand shares) Q4 2020
Avg closing price $68.01
Price range $59.92 - $77.86
Sold 15.7% shares (-89.6 Thousand shares) Q3 2020
Avg closing price $67.21
Price range $59.44 - $76.40
Sold 7.3% shares (-45.3 Thousand shares) Q2 2020
Avg closing price $61.34
Price range $52.65 - $67.57
Sold 19.8% shares (-152 Thousand shares) Q1 2020
Avg closing price $60.43
Price range $47.55 - $68.04
Sold 3.4% shares (-27.4 Thousand shares) Q4 2019
Avg closing price $57.85
Price range $48.40 - $65.40
Increased shares by 20.9% (+138 Thousand shares) Q3 2019
Avg closing price $52.39
Price range $46.46 - $56.46
Increased shares by 3.1% (+20 Thousand shares) Q2 2019
Avg closing price $52.82
Price range $42.60 - $62.01

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