AB Sustainable International Thematic Portfolio XPAR:EDEN Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€120,135.87

% of Total Estimate Gain

14.72%

AB Sustainable International Thematic Portfolio's Edenred SE Holding Summary

As of 2024-03-31, AB Sustainable International Thematic Portfolio held - shares of Edenred SE(XPAR:EDEN), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB Sustainable International Thematic Portfolio now holds 0% of the outstanding Edenred SE(XPAR:EDEN) stock.

The initial trade took place in 2022Q2. And since then AB Sustainable International Thematic Portfolio has made 2 purchases of XPAR:EDEN, at an average price of €46.37, for a total of 17,600.00 shares. In addition, there have been 6 sales at an average price of €53.19 for 17,600.00 shares. Based on historical transaction data and XPAR:EDEN's current price of €26.42, AB Sustainable International Thematic Portfolio's estimated gain on his XPAR:EDEN holdings is €120,135.87, reflecting a 14.72% gain to date.

AB Sustainable International Thematic Portfolio XPAR:EDEN (€26.42) Holding Chart

AB Sustainable International Thematic Portfolio XPAR:EDEN (€26.42) Quarterly Buys and Sells

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

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