Number of Shares
429,106.00
Current Holdings Value*
円26.12 Mil
% of Portfolio
0.91%
Total Estimate Gain
円1.84 Bil
% of Total Estimate Gain
66.83%

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Recruit Holdings Co Ltd Holding Summary

As of 2021-09-30, ADVANCED SERIES TRUST held 429,106.00 shares of Recruit Holdings Co Ltd(TSE:6098), totaling 円26.12 Mil. This investment constitutes 0.91% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.03% of the outstanding Recruit Holdings Co Ltd(TSE:6098) stock.

The initial trade took place in 2019Q3. And since then AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO has made 6 purchases of TSE:6098, at an average price of 円3,835.03, for a total of 717,999.00 shares. In addition, there have been 2 sales at an average price of 円4,102.02 for 288,893.00 shares. Based on historical transaction data and TSE:6098's current price of 円7944.00, AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's estimated gain on his TSE:6098 holdings is 円1.84 Bil, reflecting a 66.83% gain to date.

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO TSE:6098 (円7944.00) Holding Chart

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO TSE:6098 (円7944.00) 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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