AB International Value Portfolio ICLR Holdings History
AB International Value Portfolio's Icon PLC Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 22,477.00 shares of Icon PLC(ICLR), totaling $3.93 Mil. This investment constitutes 1.5% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0.03% of the outstanding Icon PLC(ICLR) stock.
The initial trade took place in 2025Q1. And since then AB International Value Portfolio has made 1 purchases of ICLR, at an average price of $193.87, for a total of 22,477.00 shares. Based on historical transaction data and ICLR's current price of $148.66, AB International Value Portfolio's estimated gain on his ICLR holdings is $-1.02 Mil, reflecting a -23.32% gain to date.
AB International Value Portfolio ICLR ($148.66) Holding Chart
AB International Value Portfolio ICLR ($148.66) 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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