JNL MULTI-MANAGER MID CAP FUND FICO Holdings History
JNL MULTI-MANAGER MID CAP FUND's Fair Isaac Corp Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 10,510.00 shares of Fair Isaac Corp(FICO), totaling $20.92 Mil. This investment constitutes 1.78% of their stock portfolio, and JNL SERIES TRUST now holds 0.04% of the outstanding Fair Isaac Corp(FICO) stock.
The initial trade took place in 2022Q2. And since then JNL MULTI-MANAGER MID CAP FUND has made 4 purchases of FICO, at an average price of $592.57, for a total of 17,500.00 shares. In addition, there have been 4 sales at an average price of $1,560.33 for 6,990.00 shares. Based on historical transaction data and FICO's current price of $1855.38, JNL MULTI-MANAGER MID CAP FUND's estimated gain on his FICO holdings is $20.04 Mil, reflecting a 193.22% gain to date.
JNL MULTI-MANAGER MID CAP FUND FICO ($1855.38) Holding Chart
JNL MULTI-MANAGER MID CAP FUND FICO ($1855.38) 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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