AB Concentrated Growth Fund MSFT Holdings History
AB Concentrated Growth Fund's Microsoft Corp Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 169,180.00 shares of Microsoft Corp(MSFT), totaling $63.51 Mil. This investment constitutes 8.96% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then AB Concentrated Growth Fund has made 5 purchases of MSFT, at an average price of $158.80, for a total of 553,274.00 shares. In addition, there have been 14 sales at an average price of $310.69 for 384,094.00 shares. Based on historical transaction data and MSFT's current price of $510.88, AB Concentrated Growth Fund's estimated gain on his MSFT holdings is $117.90 Mil, reflecting a 134.19% gain to date.
AB Concentrated Growth Fund MSFT ($510.88) Holding Chart
AB Concentrated Growth Fund MSFT ($510.88) 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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