AST PRESERVATION ASSET ALLOCATION PORTFOLIO LSE:JD. Holdings History
AST PRESERVATION ASSET ALLOCATION PORTFOLIO's JD Sports Fashion PLC Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 88,549.00 shares of JD Sports Fashion PLC(LSE:JD.), totaling £78,300.00. This investment constitutes 0% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding JD Sports Fashion PLC(LSE:JD.) stock.
The initial trade took place in 2021Q2. And since then AST PRESERVATION ASSET ALLOCATION PORTFOLIO has made 4 purchases of LSE:JD., at an average price of £1.32, for a total of 2.38 Mil shares. In addition, there have been 5 sales at an average price of £1.29 for 1.68 Mil shares. Based on historical transaction data and LSE:JD.'s current price of £0.88, AST PRESERVATION ASSET ALLOCATION PORTFOLIO's estimated gain on his LSE:JD. holdings is £-359,044.95, reflecting a -11.42% gain to date.
AST PRESERVATION ASSET ALLOCATION PORTFOLIO LSE:JD. (£0.88) Holding Chart
AST PRESERVATION ASSET ALLOCATION PORTFOLIO LSE:JD. (£0.88) 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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