VY(R) JPMorgan Small Cap Core Equity Portfolio FN Holdings History
VY(R) JPMorgan Small Cap Core Equity Portfolio's Fabrinet Holding Summary
As of 2025-03-31, Voya INVESTORS TRUST held 6,055.00 shares of Fabrinet(FN), totaling $1.20 Mil. This investment constitutes 0.4% of their stock portfolio, and Voya INVESTORS TRUST now holds 0.02% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2019Q3. And since then VY(R) JPMorgan Small Cap Core Equity Portfolio has made 5 purchases of FN, at an average price of $78.76, for a total of 52,091.00 shares. In addition, there have been 14 sales at an average price of $112.84 for 46,036.00 shares. Based on historical transaction data and FN's current price of $276.50, VY(R) JPMorgan Small Cap Core Equity Portfolio's estimated gain on his FN holdings is $2.77 Mil, reflecting a 67.41% gain to date.
VY(R) JPMorgan Small Cap Core Equity Portfolio FN ($276.50) Holding Chart
VY(R) JPMorgan Small Cap Core Equity Portfolio FN ($276.50) 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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