AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO TSE:1801 Holdings History
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's Taisei Corp Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held - shares of Taisei Corp(TSE:1801), totaling N/A. This investment constitutes 0% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Taisei Corp(TSE:1801) stock.
The initial trade took place in 2022Q2. And since then AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO has made 4 purchases of TSE:1801, at an average price of 円5,746.82, for a total of 255,794.00 shares. In addition, there have been 5 sales at an average price of 円5,954.96 for 255,794.00 shares. Based on historical transaction data and TSE:1801's current price of 円8250.00, AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's estimated gain on his TSE:1801 holdings is 円53.24 Mil, reflecting a 3.62% gain to date.
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO TSE:1801 (円8250.00) Holding Chart
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO TSE:1801 (円8250.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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