HARTFORD SMALL CAP GROWTH HLS FUND FN Holdings History
HARTFORD SMALL CAP GROWTH HLS FUND's Fabrinet Holding Summary
As of 2023-12-31, HARTFORD HLS SERIES FUND II INC held 58,209.00 shares of Fabrinet(FN), totaling $11.08 Mil. This investment constitutes 1.45% of their stock portfolio, and HARTFORD HLS SERIES FUND II INC now holds 0.16% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2022Q1. And since then HARTFORD SMALL CAP GROWTH HLS FUND has made 2 purchases of FN, at an average price of $91.89, for a total of 100,767.00 shares. In addition, there have been 4 sales at an average price of $117.15 for 42,558.00 shares. Based on historical transaction data and FN's current price of $286.36, HARTFORD SMALL CAP GROWTH HLS FUND's estimated gain on his FN holdings is $12.40 Mil, reflecting a 133.87% gain to date.
HARTFORD SMALL CAP GROWTH HLS FUND FN ($286.36) Holding Chart
HARTFORD SMALL CAP GROWTH HLS FUND FN ($286.36) 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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