AB International Value Portfolio XPAR:CS Holdings History
AB International Value Portfolio's AXA SA Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 145,741.00 shares of AXA SA(XPAR:CS), totaling €6.23 Mil. This investment constitutes 2.38% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0.01% of the outstanding AXA SA(XPAR:CS) stock.
The initial trade took place in 2024Q4. And since then AB International Value Portfolio has made 1 purchases of XPAR:CS, at an average price of €34.17, for a total of 149,091.00 shares. In addition, there have been 1 sales at an average price of €37.17 for 3,350.00 shares. Based on historical transaction data and XPAR:CS's current price of €41.42, AB International Value Portfolio's estimated gain on his XPAR:CS holdings is €1.07 Mil, reflecting a 20.94% gain to date.
AB International Value Portfolio XPAR:CS (€41.42) Holding Chart
AB International Value Portfolio XPAR:CS (€41.42) 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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