Position history for LMR Partners LLP's holdings in FABRINET
Final Value
$0
Final Shares
0
Total Value Change
-$5.7M
Total Shares Change
-23,456
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $461.93 |
0 |
| 2025-Q3 | Decreased | 10,000 | -77.0% | $3.6M | 0.0% | $363.81 | 0 |
| 2025-Q2 | Decreased | 43,500 | -51.7% | $12.8M | 0.1% | $295.62 | 0 |
| 2025-Q1 | New | 90,000 | — | $17.8M | 0.2% | $196.14 | 47 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $214.76 | 0 |
| 2024-Q3 | Increased | 39,493 | +68.4% | $9.3M | 0.1% | $239.77 | 41 |
| 2024-Q2 | New | 23,456 | — | $5.7M | 0.0% | $244.79 | 37 |