AST Jennison Large-Cap Growth Portfolio MSFT Holdings History
AST Jennison Large-Cap Growth Portfolio's Microsoft Corp Holding Summary
As of 2022-03-31, ADVANCED SERIES TRUST held 146,588.00 shares of Microsoft Corp(MSFT), totaling $45.19 Mil. This investment constitutes 5.57% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then AST Jennison Large-Cap Growth Portfolio has made 4 purchases of MSFT, at an average price of $150.25, for a total of 485,183.00 shares. In addition, there have been 5 sales at an average price of $218.28 for 338,595.00 shares. Based on historical transaction data and MSFT's current price of $510.05, AST Jennison Large-Cap Growth Portfolio's estimated gain on his MSFT holdings is $75.78 Mil, reflecting a 103.96% gain to date.
AST Jennison Large-Cap Growth Portfolio MSFT ($510.05) Holding Chart
AST Jennison Large-Cap Growth Portfolio MSFT ($510.05) 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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