Number of Shares
8,286.00
Current Holdings Value*
C$23.88 Mil
% of Portfolio
3.06%
Total Estimate Gain
C$36.20 Mil
% of Total Estimate Gain
177.92%

AB International Low Volatility Equity Portfolio's Constellation Software Inc Holding Summary

As of 2024-06-30, AB International Low Volatility Equity Portfolio held 8,286.00 shares of Constellation Software Inc(TSX:CSU), totaling C$23.88 Mil. This investment constitutes 3.06% of their stock portfolio, and AB International Low Volatility Equity Portfolio now holds 0.04% of the outstanding Constellation Software Inc(TSX:CSU) stock.

The initial trade took place in 2019Q3. And since then AB International Low Volatility Equity Portfolio has made 10 purchases of TSX:CSU, at an average price of C$1,411.22, for a total of 14,419.00 shares. In addition, there have been 7 sales at an average price of C$2,487.72 for 6,133.00 shares. Based on historical transaction data and TSX:CSU's current price of C$4983.69, AB International Low Volatility Equity Portfolio's estimated gain on his TSX:CSU holdings is C$36.20 Mil, reflecting a 177.92% gain to date.

AB International Low Volatility Equity Portfolio TSX:CSU (C$4983.69) Holding Chart

AB International Low Volatility Equity Portfolio TSX:CSU (C$4983.69) Quarterly Buys and Sells

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

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