Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
FN holding history
Fabrinet in every 13F filed by Virtus Fund Advisers, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FN overviewAll 13F holders of FNFull Q4 2024 holdings
- Shares (Q4 2024)
- 329
- Value
- $72.3K
- % of portfolio
- 0.2%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 329 | $72.3K | 0.2% | +11+3.5% | Added | Holders |
| Q3 2024 | 318 | $75.2K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 318 | $77.8K | 0.3% | +17+5.6% | Added | Holders |
| Q1 2024 | 301 | $56.9K | 0.2% | −230−43.3% | Reduced | Holders |
| Q4 2023 | 531 | $101.1K | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 531 | $88.5K | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2023 | 531 | $69.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 531 | $63.1K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 531 | $68.1K | 0.5% | +531 | New | Holders |