Abrdn International Small Cap Fund FN Holdings History
abrdn International Small Cap Fund's Fabrinet Holding Summary
As of 2025-04-30, abrdn International Small Cap Fund held 8,482.00 shares of Fabrinet(FN), totaling $1.74 Mil. This investment constitutes 1.57% of their stock portfolio, and abrdn International Small Cap Fund now holds 0.02% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2024Q1. And since then abrdn International Small Cap Fund has made 1 purchases of FN, at an average price of $181.23, for a total of 18,339.00 shares. In addition, there have been 3 sales at an average price of $218.84 for 9,857.00 shares. Based on historical transaction data and FN's current price of $310.95, abrdn International Small Cap Fund's estimated gain on his FN holdings is $1.47 Mil, reflecting a 44.26% gain to date.
abrdn International Small Cap Fund FN ($310.95) Holding Chart
abrdn International Small Cap Fund FN ($310.95) 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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