AB Concentrated Growth Fund ILMN Holdings History
AB Concentrated Growth Fund's Illumina Inc Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held - shares of Illumina Inc(ILMN), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Illumina Inc(ILMN) stock.
The initial trade took place in 2022Q4. And since then AB Concentrated Growth Fund has made 4 purchases of ILMN, at an average price of $194.32, for a total of 262,865.00 shares. In addition, there have been 3 sales at an average price of $111.60 for 262,865.00 shares. Based on historical transaction data and ILMN's current price of $107.64, AB Concentrated Growth Fund's estimated gain on his ILMN holdings is $-21.74 Mil, reflecting a -42.57% gain to date.
AB Concentrated Growth Fund ILMN ($107.64) Holding Chart
AB Concentrated Growth Fund ILMN ($107.64) 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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