The Tocqueville Phoenix Fund FN Holdings History
The Tocqueville Phoenix Fund's Fabrinet Holding Summary
As of 2022-10-31, TOCQUEVILLE TRUST held 62,100.00 shares of Fabrinet(FN), totaling $7.10 Mil. This investment constitutes 6.09% of their stock portfolio, and TOCQUEVILLE TRUST now holds 0.17% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2019Q4. And since then The Tocqueville Phoenix Fund has made 1 purchases of FN, at an average price of $53.40, for a total of 117,100.00 shares. In addition, there have been 3 sales at an average price of $68.92 for 55,000.00 shares. Based on historical transaction data and FN's current price of $284.76, The Tocqueville Phoenix Fund's estimated gain on his FN holdings is $15.22 Mil, reflecting a 243.44% gain to date.
The Tocqueville Phoenix Fund FN ($284.76) Holding Chart
The Tocqueville Phoenix Fund FN ($284.76) 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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