AB International Value Fund XTER:SHL Holdings History
AB International Value Fund's Siemens Healthineers AG Holding Summary
As of 2025-02-28, AB TRUST held 24,936.00 shares of Siemens Healthineers AG(XTER:SHL), totaling €1.39 Mil. This investment constitutes 1.43% of their stock portfolio, and AB TRUST now holds 0% of the outstanding Siemens Healthineers AG(XTER:SHL) stock.
The initial trade took place in 2025Q1. And since then AB International Value Fund has made 1 purchases of XTER:SHL, at an average price of €53.43, for a total of 24,936.00 shares. Based on historical transaction data and XTER:SHL's current price of €46.11, AB International Value Fund's estimated gain on his XTER:SHL holdings is €-182,531.52, reflecting a -13.70% gain to date.
AB International Value Fund XTER:SHL (€46.11) Holding Chart
AB International Value Fund XTER:SHL (€46.11) 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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