Number of Shares
57,200.00
Current Holdings Value*
NT$2.47 Mil
% of Portfolio
2.91%
Total Estimate Gain
NT$54.01 Mil
% of Total Estimate Gain
70.29%

AB Emerging Markets Multi-Asset Portfolio's MediaTek Inc Holding Summary

As of 2025-03-31, AB CAP FUND, INC. held 57,200.00 shares of MediaTek Inc(TPE:2454), totaling NT$2.47 Mil. This investment constitutes 2.91% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding MediaTek Inc(TPE:2454) stock.

The initial trade took place in 2019Q3. And since then AB Emerging Markets Multi-Asset Portfolio has made 8 purchases of TPE:2454, at an average price of NT$619.68, for a total of 124,000.00 shares. In addition, there have been 11 sales at an average price of NT$849.97 for 66,800.00 shares. Based on historical transaction data and TPE:2454's current price of NT$1295.00, AB Emerging Markets Multi-Asset Portfolio's estimated gain on his TPE:2454 holdings is NT$54.01 Mil, reflecting a 70.29% gain to date.

AB Emerging Markets Multi-Asset Portfolio TPE:2454 (NT$1295.00) Holding Chart

AB Emerging Markets Multi-Asset Portfolio TPE:2454 (NT$1295.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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