AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC TPE:2330 Holdings History
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-03-31, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC held 1.09 Mil shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$30.73 Mil. This investment constitutes 3.72% of their stock portfolio, and AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.
The initial trade took place in 2019Q3. And since then AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC has made 5 purchases of TPE:2330, at an average price of NT$492.75, for a total of 2.28 Mil shares. In addition, there have been 8 sales at an average price of NT$545.30 for 1.19 Mil shares. Based on historical transaction data and TPE:2330's current price of NT$1100.00, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's estimated gain on his TPE:2330 holdings is NT$724.83 Mil, reflecting a 64.60% gain to date.
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC TPE:2330 (NT$1100.00) Holding Chart
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC TPE:2330 (NT$1100.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price NT$-/Share | ||
Shares Sold | 0 | Average Price NT$-/Share | ||
Current Price NT$0.00 | Total Estimated Gain 0 % |
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