AB International Value Fund XPAR:AIR Holdings History
AB International Value Fund's Airbus SE Holding Summary
As of 2025-02-28, AB TRUST held 14,241.00 shares of Airbus SE(XPAR:AIR), totaling €2.47 Mil. This investment constitutes 2.53% of their stock portfolio, and AB TRUST now holds 0% of the outstanding Airbus SE(XPAR:AIR) stock.
The initial trade took place in 2019Q4. And since then AB International Value Fund has made 5 purchases of XPAR:AIR, at an average price of €116.46, for a total of 90,675.00 shares. In addition, there have been 14 sales at an average price of €103.40 for 76,434.00 shares. Based on historical transaction data and XPAR:AIR's current price of €186.22, AB International Value Fund's estimated gain on his XPAR:AIR holdings is €-4,336.33, reflecting a -0.04% gain to date.
AB International Value Fund XPAR:AIR (€186.22) Holding Chart
AB International Value Fund XPAR:AIR (€186.22) 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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