AB International Value Portfolio XTER:DTE Holdings History
AB International Value Portfolio's Deutsche Telekom AG Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 202,227.00 shares of Deutsche Telekom AG(XTER:DTE), totaling €7.47 Mil. This investment constitutes 2.86% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0% of the outstanding Deutsche Telekom AG(XTER:DTE) stock.
The initial trade took place in 2021Q2. And since then AB International Value Portfolio has made 3 purchases of XTER:DTE, at an average price of €17.79, for a total of 373,890.00 shares. In addition, there have been 10 sales at an average price of €22.19 for 171,663.00 shares. Based on historical transaction data and XTER:DTE's current price of €30.97, AB International Value Portfolio's estimated gain on his XTER:DTE holdings is €3.42 Mil, reflecting a 51.46% gain to date.
AB International Value Portfolio XTER:DTE (€30.97) Holding Chart
AB International Value Portfolio XTER:DTE (€30.97) 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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