AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO TSE:4503 Holdings History
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Astellas Pharma Inc Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 10,789.00 shares of Astellas Pharma Inc(TSE:4503), totaling 円213,380.00. This investment constitutes 0% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Astellas Pharma Inc(TSE:4503) stock.
The initial trade took place in 2019Q3. And since then AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO has made 3 purchases of TSE:4503, at an average price of 円1,571.98, for a total of 2.47 Mil shares. In addition, there have been 15 sales at an average price of 円1,785.61 for 2.46 Mil shares. Based on historical transaction data and TSE:4503's current price of 円1438.50, AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's estimated gain on his TSE:4503 holdings is 円524.22 Mil, reflecting a 13.49% gain to date.
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO TSE:4503 (円1438.50) Holding Chart
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO TSE:4503 (円1438.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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