AVIP BlackRock Advantage Small Cap Growth Portfolio FN Holdings History
AVIP BlackRock Advantage Small Cap Growth Portfolio's Fabrinet Holding Summary
As of 2025-03-31, AVIP BlackRock Advantage Small Cap Growth Portfolio held 4,307.00 shares of Fabrinet(FN), totaling $850,680.00. This investment constitutes 0.72% of their stock portfolio, and AVIP BlackRock Advantage Small Cap Growth Portfolio now holds 0.01% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2020Q1. And since then AVIP BlackRock Advantage Small Cap Growth Portfolio has made 4 purchases of FN, at an average price of $125.92, for a total of 8,912.00 shares. In addition, there have been 4 sales at an average price of $93.65 for 4,605.00 shares. Based on historical transaction data and FN's current price of $284.73, AVIP BlackRock Advantage Small Cap Growth Portfolio's estimated gain on his FN holdings is $535,365.49, reflecting a 47.71% gain to date.
AVIP BlackRock Advantage Small Cap Growth Portfolio FN ($284.73) Holding Chart
AVIP BlackRock Advantage Small Cap Growth Portfolio FN ($284.73) 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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