AST QMA U.S. EQUITY ALPHA PORTFOLIO AMZN Holdings History
AST QMA U.S. EQUITY ALPHA PORTFOLIO's Amazon.com Inc Holding Summary
As of 2021-09-30, ADVANCED SERIES TRUST held 66,000.00 shares of Amazon.com Inc(AMZN), totaling $10.84 Mil. This investment constitutes 2.45% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then AST QMA U.S. EQUITY ALPHA PORTFOLIO has made 2 purchases of AMZN, at an average price of $110.39, for a total of 172,000.00 shares. In addition, there have been 5 sales at an average price of $137.09 for 106,000.00 shares. Based on historical transaction data and AMZN's current price of $223.19, AST QMA U.S. EQUITY ALPHA PORTFOLIO's estimated gain on his AMZN holdings is $10.27 Mil, reflecting a 54.11% gain to date.
AST QMA U.S. EQUITY ALPHA PORTFOLIO AMZN ($223.19) Holding Chart
AST QMA U.S. EQUITY ALPHA PORTFOLIO AMZN ($223.19) 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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