AST QMA U.S. EQUITY ALPHA PORTFOLIO MSFT Holdings History
AST QMA U.S. EQUITY ALPHA PORTFOLIO's Microsoft Corp Holding Summary
As of 2021-09-30, ADVANCED SERIES TRUST held 91,400.00 shares of Microsoft Corp(MSFT), totaling $25.77 Mil. This investment constitutes 5.83% 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 QMA U.S. EQUITY ALPHA PORTFOLIO has made 1 purchases of MSFT, at an average price of $144.56, for a total of 224,100.00 shares. In addition, there have been 7 sales at an average price of $183.31 for 132,700.00 shares. Based on historical transaction data and MSFT's current price of $511.70, AST QMA U.S. EQUITY ALPHA PORTFOLIO's estimated gain on his MSFT holdings is $38.70 Mil, reflecting a 119.46% gain to date.
AST QMA U.S. EQUITY ALPHA PORTFOLIO MSFT ($511.70) Holding Chart
AST QMA U.S. EQUITY ALPHA PORTFOLIO MSFT ($511.70) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
