AB Discovery Value Fund SYNA Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-8.94 Mil
% of Total Estimate Gain
-22.21%
AB Discovery Value Fund's Synaptics Inc Holding Summary
As of 2025-02-28, AB TRUST held - shares of Synaptics Inc(SYNA), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB TRUST now holds 0% of the outstanding Synaptics Inc(SYNA) stock.
The initial trade took place in 2022Q4. And since then AB Discovery Value Fund has made 4 purchases of SYNA, at an average price of $106.32, for a total of 378,352.00 shares. In addition, there have been 6 sales at an average price of $82.70 for 378,352.00 shares. Based on historical transaction data and SYNA's current price of $66.22, AB Discovery Value Fund's estimated gain on his SYNA holdings is $-8.94 Mil, reflecting a -22.21% gain to date.
AB Discovery Value Fund SYNA ($66.22) Holding Chart
AB Discovery Value Fund SYNA ($66.22) 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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