AB Sustainable International Thematic Portfolio TSE:6273 Holdings History

Number of Shares

700.00

円394,910.00

% of Portfolio

1.42%

Total Estimate Gain

円63.81 Mil

% of Total Estimate Gain

42.31%

AB Sustainable International Thematic Portfolio's SMC Corp Holding Summary

As of 2024-03-31, AB Sustainable International Thematic Portfolio held 700.00 shares of SMC Corp(TSE:6273), totaling 円394,910.00. This investment constitutes 1.42% of their stock portfolio, and AB Sustainable International Thematic Portfolio now holds 0% of the outstanding SMC Corp(TSE:6273) stock.

The initial trade took place in 2019Q3. And since then AB Sustainable International Thematic Portfolio has made 2 purchases of TSE:6273, at an average price of 円47,135.05, for a total of 3,200.00 shares. In addition, there have been 11 sales at an average price of 円71,713.02 for 2,500.00 shares. Based on historical transaction data and TSE:6273's current price of 円50520.00, AB Sustainable International Thematic Portfolio's estimated gain on his TSE:6273 holdings is 円63.81 Mil, reflecting a 42.31% gain to date.

AB Sustainable International Thematic Portfolio TSE:6273 (円50520.00) Holding Chart

AB Sustainable International Thematic Portfolio TSE:6273 (円50520.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price 円-/Share
Shares Sold	0	Average Price 円-/Share
Current Price 円0.00		Total Estimated Gain 0 %

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