HARTFORD SMALL COMPANY HLS FUND FN Holdings History
HARTFORD SMALL COMPANY HLS FUND's Fabrinet Holding Summary
As of 2025-03-31, HARTFORD SERIES FUND INC held - shares of Fabrinet(FN), totaling N/A. This investment constitutes 0% of their stock portfolio, and HARTFORD SERIES FUND INC now holds 0% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2024Q1. And since then HARTFORD SMALL COMPANY HLS FUND has made 2 purchases of FN, at an average price of $219.01, for a total of 21,539.00 shares. In addition, there have been 2 sales at an average price of $218.17 for 21,539.00 shares. Based on historical transaction data and FN's current price of $310.95, HARTFORD SMALL COMPANY HLS FUND's estimated gain on his FN holdings is $-18,115.93, reflecting a -0.38% gain to date.
HARTFORD SMALL COMPANY HLS FUND FN ($310.95) Holding Chart
HARTFORD SMALL COMPANY HLS FUND FN ($310.95) 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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