Allspring Disciplined Small Cap Fund FN Holdings History
Allspring Disciplined Small Cap Fund's Fabrinet Holding Summary
As of 2025-03-31, Allspring Disciplined Small Cap Fund held 3,489.00 shares of Fabrinet(FN), totaling $689,110.00. This investment constitutes 0.79% of their stock portfolio, and Allspring Disciplined Small Cap Fund now holds 0.01% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2019Q3. And since then Allspring Disciplined Small Cap Fund has made 5 purchases of FN, at an average price of $114.26, for a total of 7,985.00 shares. In addition, there have been 15 sales at an average price of $87.55 for 4,496.00 shares. Based on historical transaction data and FN's current price of $305.20, Allspring Disciplined Small Cap Fund's estimated gain on his FN holdings is $546,061.11, reflecting a 59.85% gain to date.
Allspring Disciplined Small Cap Fund FN ($305.20) Holding Chart
Allspring Disciplined Small Cap Fund FN ($305.20) 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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