AB Global Risk Allocation-Moderate Portfolio MIL:STMMI Holdings History
AB Global Risk Allocation-Moderate Portfolio's STMicroelectronics NV Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 4,594.00 shares of STMicroelectronics NV(MIL:STMMI), totaling €100,740.00. This investment constitutes 0.02% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0% of the outstanding STMicroelectronics NV(MIL:STMMI) stock.
The initial trade took place in 2021Q2. And since then AB Global Risk Allocation-Moderate Portfolio has made 5 purchases of MIL:STMMI, at an average price of €33.48, for a total of 19,840.00 shares. In addition, there have been 4 sales at an average price of €35.30 for 15,246.00 shares. Based on historical transaction data and MIL:STMMI's current price of €26.87, AB Global Risk Allocation-Moderate Portfolio's estimated gain on his MIL:STMMI holdings is €-2,758.78, reflecting a -0.42% gain to date.
AB Global Risk Allocation-Moderate Portfolio MIL:STMMI (€26.87) Holding Chart
AB Global Risk Allocation-Moderate Portfolio MIL:STMMI (€26.87) 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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