AZL DFA U.S. Small Cap Fund FN Holdings History
AZL DFA U.S. Small Cap Fund's Fabrinet Holding Summary
As of 2024-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 3,170.00 shares of Fabrinet(FN), totaling $599,190.00. This investment constitutes 0.27% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2019Q3. And since then AZL DFA U.S. Small Cap Fund has made 1 purchases of FN, at an average price of $72.47, for a total of 6,314.00 shares. In addition, there have been 7 sales at an average price of $92.78 for 3,144.00 shares. Based on historical transaction data and FN's current price of $310.04, AZL DFA U.S. Small Cap Fund's estimated gain on his FN holdings is $816,929.79, reflecting a 178.53% gain to date.
AZL DFA U.S. Small Cap Fund FN ($310.04) Holding Chart
AZL DFA U.S. Small Cap Fund FN ($310.04) 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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