AB Small Cap Growth Portfolio FN Holdings History
AB Small Cap Growth Portfolio's Fabrinet Holding Summary
As of 2025-04-30, AB CAP FUND, INC. held - shares of Fabrinet(FN), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2023Q4. And since then AB Small Cap Growth Portfolio has made 2 purchases of FN, at an average price of $157.14, for a total of 385,372.00 shares. In addition, there have been 4 sales at an average price of $207.96 for 385,372.00 shares. Based on historical transaction data and FN's current price of $307.80, AB Small Cap Growth Portfolio's estimated gain on his FN holdings is $19.59 Mil, reflecting a 32.34% gain to date.
AB Small Cap Growth Portfolio FN ($307.80) Holding Chart
AB Small Cap Growth Portfolio FN ($307.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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