AB Global Risk Allocation-Moderate Portfolio XAMS:DSFIR Holdings History
AB Global Risk Allocation-Moderate Portfolio's DSM Firmenich AG Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 1,262.00 shares of DSM Firmenich AG(XAMS:DSFIR), totaling €124,940.00. This investment constitutes 0.03% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0% of the outstanding DSM Firmenich AG(XAMS:DSFIR) stock.
The initial trade took place in 2023Q2. And since then AB Global Risk Allocation-Moderate Portfolio has made 5 purchases of XAMS:DSFIR, at an average price of €103.25, for a total of 3,340.00 shares. In addition, there have been 3 sales at an average price of €110.42 for 2,078.00 shares. Based on historical transaction data and XAMS:DSFIR's current price of €88.94, AB Global Risk Allocation-Moderate Portfolio's estimated gain on his XAMS:DSFIR holdings is €-3,139.84, reflecting a -0.91% gain to date.
AB Global Risk Allocation-Moderate Portfolio XAMS:DSFIR (€88.94) Holding Chart
AB Global Risk Allocation-Moderate Portfolio XAMS:DSFIR (€88.94) 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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