AST SMALL-CAP VALUE PORTFOLIO ICUI Holdings History
AST SMALL-CAP VALUE PORTFOLIO's ICU Medical Inc Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 11,338.00 shares of ICU Medical Inc(ICUI), totaling $2.07 Mil. This investment constitutes 0.21% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.05% of the outstanding ICU Medical Inc(ICUI) stock.
The initial trade took place in 2024Q3. And since then AST SMALL-CAP VALUE PORTFOLIO has made 1 purchases of ICUI, at an average price of $148.06, for a total of 11,338.00 shares. Based on historical transaction data and ICUI's current price of $124.72, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his ICUI holdings is $-264,628.92, reflecting a -15.76% gain to date.
AST SMALL-CAP VALUE PORTFOLIO ICUI ($124.72) Holding Chart
AST SMALL-CAP VALUE PORTFOLIO ICUI ($124.72) 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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