AST QMA U.S. EQUITY ALPHA PORTFOLIO GOOGL Holdings History
AST QMA U.S. EQUITY ALPHA PORTFOLIO's Alphabet Inc Holding Summary
As of 2021-09-30, ADVANCED SERIES TRUST held 88,000.00 shares of Alphabet Inc(GOOGL), totaling $11.76 Mil. This investment constitutes 2.66% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then AST QMA U.S. EQUITY ALPHA PORTFOLIO has made 4 purchases of GOOGL, at an average price of $62.67, for a total of 192,000.00 shares. In addition, there have been 4 sales at an average price of $74.73 for 104,000.00 shares. Based on historical transaction data and GOOGL's current price of $182.87, AST QMA U.S. EQUITY ALPHA PORTFOLIO's estimated gain on his GOOGL holdings is $11.83 Mil, reflecting a 98.32% gain to date.
AST QMA U.S. EQUITY ALPHA PORTFOLIO GOOGL ($182.87) Holding Chart
AST QMA U.S. EQUITY ALPHA PORTFOLIO GOOGL ($182.87) 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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