AB International Value Fund XPAR:CS Holdings History
AB International Value Fund's AXA SA Holding Summary
As of 2025-02-28, AB TRUST held 54,153.00 shares of AXA SA(XPAR:CS), totaling €2.12 Mil. This investment constitutes 2.17% of their stock portfolio, and AB TRUST now holds 0% of the outstanding AXA SA(XPAR:CS) stock.
The initial trade took place in 2025Q1. And since then AB International Value Fund has made 1 purchases of XPAR:CS, at an average price of €35.30, for a total of 54,153.00 shares. Based on historical transaction data and XPAR:CS's current price of €41.89, AB International Value Fund's estimated gain on his XPAR:CS holdings is €356,868.27, reflecting a 18.67% gain to date.
AB International Value Fund XPAR:CS (€41.89) Holding Chart
AB International Value Fund XPAR:CS (€41.89) 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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