SmallCap Growth Fund I FN Holdings History
SmallCap Growth Fund I's Fabrinet Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held 35,736.00 shares of Fabrinet(FN), totaling $7.33 Mil. This investment constitutes 0.41% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.1% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2019Q4. And since then SmallCap Growth Fund I has made 9 purchases of FN, at an average price of $151.48, for a total of 103,082.00 shares. In addition, there have been 12 sales at an average price of $201.25 for 67,346.00 shares. Based on historical transaction data and FN's current price of $294.66, SmallCap Growth Fund I's estimated gain on his FN holdings is $8.47 Mil, reflecting a 54.23% gain to date.
SmallCap Growth Fund I FN ($294.66) Holding Chart
SmallCap Growth Fund I FN ($294.66) 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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