AB International Value Fund XAMS:AD Holdings History
AB International Value Fund's Koninklijke Ahold Delhaize NV Holding Summary
As of 2025-02-28, AB TRUST held 68,145.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €2.40 Mil. This investment constitutes 2.46% of their stock portfolio, and AB TRUST now holds 0.01% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.
The initial trade took place in 2019Q4. And since then AB International Value Fund has made 5 purchases of XAMS:AD, at an average price of €23.92, for a total of 154,150.00 shares. In addition, there have been 14 sales at an average price of €25.88 for 86,005.00 shares. Based on historical transaction data and XAMS:AD's current price of €35.30, AB International Value Fund's estimated gain on his XAMS:AD holdings is €944,684.51, reflecting a 25.62% gain to date.
AB International Value Fund XAMS:AD (€35.30) Holding Chart
AB International Value Fund XAMS:AD (€35.30) 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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