AB Dynamic Asset Allocation Portfolio GOOGL Holdings History
AB Dynamic Asset Allocation Portfolio's Alphabet Inc Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 12,898.00 shares of Alphabet Inc(GOOGL), totaling $1.99 Mil. This investment constitutes 1.31% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then AB Dynamic Asset Allocation Portfolio has made 7 purchases of GOOGL, at an average price of $68.97, for a total of 39,214.00 shares. In addition, there have been 11 sales at an average price of $110.62 for 26,316.00 shares. Based on historical transaction data and GOOGL's current price of $170.68, AB Dynamic Asset Allocation Portfolio's estimated gain on his GOOGL holdings is $2.41 Mil, reflecting a 89.04% gain to date.
AB Dynamic Asset Allocation Portfolio GOOGL ($170.68) Holding Chart
AB Dynamic Asset Allocation Portfolio GOOGL ($170.68) 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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