AB International Value Portfolio XAMS:AD Holdings History
AB International Value Portfolio's Koninklijke Ahold Delhaize NV Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 182,670.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €6.82 Mil. This investment constitutes 2.61% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0.02% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.
The initial trade took place in 2019Q4. And since then AB International Value Portfolio has made 8 purchases of XAMS:AD, at an average price of €24.37, for a total of 434,425.00 shares. In addition, there have been 12 sales at an average price of €26.48 for 251,755.00 shares. Based on historical transaction data and XAMS:AD's current price of €35.50, AB International Value Portfolio's estimated gain on his XAMS:AD holdings is €2.56 Mil, reflecting a 24.21% gain to date.
AB International Value Portfolio XAMS:AD (€35.50) Holding Chart
AB International Value Portfolio XAMS:AD (€35.50) 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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