AB Concentrated Growth Fund NVDA Holdings History
Number of Shares
134,769.00
Current Holdings Value*
$14.61 Mil
% of Portfolio
2.06%
Total Estimate Gain
$6.33 Mil
% of Total Estimate Gain
37.08%
AB Concentrated Growth Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 134,769.00 shares of NVIDIA Corp(NVDA), totaling $14.61 Mil. This investment constitutes 2.06% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2025Q1. And since then AB Concentrated Growth Fund has made 1 purchases of NVDA, at an average price of $126.74, for a total of 134,769.00 shares. Based on historical transaction data and NVDA's current price of $173.74, AB Concentrated Growth Fund's estimated gain on his NVDA holdings is $6.33 Mil, reflecting a 37.08% gain to date.
AB Concentrated Growth Fund NVDA ($173.74) Holding Chart
AB Concentrated Growth Fund NVDA ($173.74) 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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