Number of Shares
6.10 Mil
Current Holdings Value*
円77.98 Mil
% of Portfolio
2.97%
Total Estimate Gain
円2.51 Bil
% of Total Estimate Gain
20.53%

AB Global Core Equity Portfolio's Asahi Group Holdings Ltd Holding Summary

As of 2025-03-31, AB CAP FUND, INC. held 6.10 Mil shares of Asahi Group Holdings Ltd(TSE:2502), totaling 円77.98 Mil. This investment constitutes 2.97% of their stock portfolio, and AB CAP FUND, INC. now holds 0.41% of the outstanding Asahi Group Holdings Ltd(TSE:2502) stock.

The initial trade took place in 2020Q1. And since then AB Global Core Equity Portfolio has made 12 purchases of TSE:2502, at an average price of 円1,528.32, for a total of 8.01 Mil shares. In addition, there have been 8 sales at an average price of 円1,764.11 for 1.91 Mil shares. Based on historical transaction data and TSE:2502's current price of 円1866.50, AB Global Core Equity Portfolio's estimated gain on his TSE:2502 holdings is 円2.51 Bil, reflecting a 20.53% gain to date.

AB Global Core Equity Portfolio TSE:2502 (円1866.50) Holding Chart

AB Global Core Equity Portfolio TSE:2502 (円1866.50) Quarterly Buys and Sells

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

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