AST Prudential Flexible Multi-Strategy Portfolio XAMS:WKL Holdings History
AST Prudential Flexible Multi-Strategy Portfolio's Wolters Kluwer NV Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 4,875.00 shares of Wolters Kluwer NV(XAMS:WKL), totaling €510,100.00. This investment constitutes 0.61% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Wolters Kluwer NV(XAMS:WKL) stock.
The initial trade took place in 2019Q3. And since then AST Prudential Flexible Multi-Strategy Portfolio has made 5 purchases of XAMS:WKL, at an average price of €76.86, for a total of 9,473.00 shares. In addition, there have been 5 sales at an average price of €73.55 for 4,598.00 shares. Based on historical transaction data and XAMS:WKL's current price of €140.25, AST Prudential Flexible Multi-Strategy Portfolio's estimated gain on his XAMS:WKL holdings is €293,820.58, reflecting a 40.35% gain to date.
AST Prudential Flexible Multi-Strategy Portfolio XAMS:WKL (€140.25) Holding Chart
AST Prudential Flexible Multi-Strategy Portfolio XAMS:WKL (€140.25) 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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