AVIP AB Relative Value Portfolio QCOM Holdings History
AVIP AB Relative Value Portfolio's Qualcomm Inc Holding Summary
As of 2025-03-31, AVIP AB Relative Value Portfolio held 3,510.00 shares of Qualcomm Inc(QCOM), totaling $539,170.00. This investment constitutes 0.48% of their stock portfolio, and AVIP AB Relative Value Portfolio now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2023Q2. And since then AVIP AB Relative Value Portfolio has made 2 purchases of QCOM, at an average price of $118.20, for a total of 32,121.00 shares. In addition, there have been 5 sales at an average price of $170.38 for 28,611.00 shares. Based on historical transaction data and QCOM's current price of $152.61, AVIP AB Relative Value Portfolio's estimated gain on his QCOM holdings is $1.61 Mil, reflecting a 42.50% gain to date.
AVIP AB Relative Value Portfolio QCOM ($152.61) Holding Chart
AVIP AB Relative Value Portfolio QCOM ($152.61) 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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