AB VPS Large Cap Growth A
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMAB.NASDAQ | Genmab AS | USA | Healthcare | Biotechnology | 2024-09-30 | 0.023 | 0.396 | 147k | $1m | $2.9m |
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Trades
Adds
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GMAB.NASDAQ | 781.00 | 0.5 | 23.3k | 26-33 | $20.02 | -23.9% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GMAB.NASDAQ | 688.00 | 0.5 | 21.1k | 27-33 | $20.02 | -26.7% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GMAB.NASDAQ | 4.5k | 3.2 | 142.8k | 28-36 | $20.02 | -27.8% |
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