AB Concentrated Growth Fund CDNS Holdings History
Number of Shares
123,344.00
Current Holdings Value*
$31.37 Mil
% of Portfolio
4.43%
Total Estimate Gain
$5.49 Mil
% of Total Estimate Gain
15.90%
AB Concentrated Growth Fund's Cadence Design Systems Inc Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 123,344.00 shares of Cadence Design Systems Inc(CDNS), totaling $31.37 Mil. This investment constitutes 4.43% of their stock portfolio, and AB CAP FUND, INC. now holds 0.05% of the outstanding Cadence Design Systems Inc(CDNS) stock.
The initial trade took place in 2024Q3. And since then AB Concentrated Growth Fund has made 3 purchases of CDNS, at an average price of $280.10, for a total of 123,344.00 shares. Based on historical transaction data and CDNS's current price of $324.64, AB Concentrated Growth Fund's estimated gain on his CDNS holdings is $5.49 Mil, reflecting a 15.90% gain to date.
AB Concentrated Growth Fund CDNS ($324.64) Holding Chart
AB Concentrated Growth Fund CDNS ($324.64) 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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