Ab Discovery Value Fund-ad open-end fund shares owned by Dempze Nancy E
Quarter-by-quarter ownership of Ab Discovery Value Fund-ad open-end fund (ABYSX) shares owned by Dempze Nancy E
from 13F filings
Historical chart of Dempze Nancy E investment in Ab Discovery Value Fund-ad open-end fund
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Quarterly reported holdings in Ab Discovery Value Fund-ad open-end fund by Dempze Nancy E
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $391k | 16k | 24.49 |
| 2024-06-30 | $375k | 17k | 22.75 |
| 2024-03-31 | $587k | 25k | 23.77 |
| 2023-12-31 | $548k | 25k | 22.20 |
| 2023-09-30 | $510k | 25k | 20.65 |
| 2023-06-30 | $534k | 25k | 21.64 |
| 2023-03-31 | $511k | 25k | 20.70 |
| 2022-12-31 | $530k | 26k | 20.26 |
| 2022-09-30 | $687k | 34k | 20.00 |
| 2022-06-30 | $737k | 35k | 20.85 |
| 2022-03-31 | $2.0M | 81k | 24.62 |
| 2021-12-31 | $2.1M | 81k | 25.97 |
| 2021-09-30 | $2.1M | 81k | 26.44 |
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