Number of Shares
120,910.00
Current Holdings Value*
$16.24 Mil
% of Portfolio
3.86%
Total Estimate Gain
$25.85 Mil
% of Total Estimate Gain
423.67%

AST Quantitative Modeling Portfolio's NVIDIA Corp Holding Summary

As of 2024-12-31, ADVANCED SERIES TRUST held 120,910.00 shares of NVIDIA Corp(NVDA), totaling $16.24 Mil. This investment constitutes 3.86% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2022Q2. And since then AST Quantitative Modeling Portfolio has made 4 purchases of NVDA, at an average price of $21.04, for a total of 289,950.00 shares. In addition, there have been 7 sales at an average price of $78.63 for 169,040.00 shares. Based on historical transaction data and NVDA's current price of $154.31, AST Quantitative Modeling Portfolio's estimated gain on his NVDA holdings is $25.85 Mil, reflecting a 423.67% gain to date.

AST Quantitative Modeling Portfolio NVDA ($154.31) Holding Chart

AST Quantitative Modeling Portfolio NVDA ($154.31) 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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