Number of Shares
2.53 Mil
Current Holdings Value*
£30.52 Mil
% of Portfolio
3.69%
Total Estimate Gain
£8.38 Mil
% of Total Estimate Gain
49.87%

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Beazley PLC Holding Summary

As of 2025-03-31, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC held 2.53 Mil shares of Beazley PLC(LSE:BEZ), totaling £30.52 Mil. This investment constitutes 3.69% of their stock portfolio, and AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC now holds 0.41% of the outstanding Beazley PLC(LSE:BEZ) stock.

The initial trade took place in 2023Q2. And since then AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC has made 3 purchases of LSE:BEZ, at an average price of £5.83, for a total of 2.88 Mil shares. In addition, there have been 5 sales at an average price of £7.63 for 347,273.00 shares. Based on historical transaction data and LSE:BEZ's current price of £8.90, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's estimated gain on his LSE:BEZ holdings is £8.38 Mil, reflecting a 49.87% gain to date.

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC LSE:BEZ (£8.90) Holding Chart

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC LSE:BEZ (£8.90) 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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