Transamerica T. Rowe Price Small Cap VP FN Holdings History
Transamerica T. Rowe Price Small Cap VP's Fabrinet Holding Summary
As of 2025-03-31, TRANSAMERICA SERIES TRUST held 22,276.00 shares of Fabrinet(FN), totaling $4.40 Mil. This investment constitutes 0.75% of their stock portfolio, and TRANSAMERICA SERIES TRUST now holds 0.06% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2020Q3. And since then Transamerica T. Rowe Price Small Cap VP has made 5 purchases of FN, at an average price of $75.01, for a total of 47,650.00 shares. In addition, there have been 7 sales at an average price of $160.68 for 25,374.00 shares. Based on historical transaction data and FN's current price of $294.68, Transamerica T. Rowe Price Small Cap VP's estimated gain on his FN holdings is $7.07 Mil, reflecting a 197.71% gain to date.
Transamerica T. Rowe Price Small Cap VP FN ($294.68) Holding Chart
Transamerica T. Rowe Price Small Cap VP FN ($294.68) 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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