Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
円-133.78 Mil
% of Total Estimate Gain
-11.71%

AB International Value Portfolio's Subaru Corp Holding Summary

As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held - shares of Subaru Corp(TSE:7270), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0% of the outstanding Subaru Corp(TSE:7270) stock.

The initial trade took place in 2019Q3. And since then AB International Value Portfolio has made 3 purchases of TSE:7270, at an average price of 円2,777.53, for a total of 411,400.00 shares. In addition, there have been 5 sales at an average price of 円2,452.35 for 411,400.00 shares. Based on historical transaction data and TSE:7270's current price of 円2466.50, AB International Value Portfolio's estimated gain on his TSE:7270 holdings is 円-133.78 Mil, reflecting a -11.71% gain to date.

AB International Value Portfolio TSE:7270 (円2466.50) Holding Chart

AB International Value Portfolio TSE:7270 (円2466.50) 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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