AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO TSE:9613 Holdings History
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's NTT Data Group Corp Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held - shares of NTT Data Group Corp(TSE:9613), totaling N/A. This investment constitutes 0% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding NTT Data Group Corp(TSE:9613) stock.
The initial trade took place in 2020Q2. And since then AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO has made 7 purchases of TSE:9613, at an average price of 円1,460.72, for a total of 1.64 Mil shares. In addition, there have been 9 sales at an average price of 円2,199.33 for 1.64 Mil shares. Based on historical transaction data and TSE:9613's current price of 円3965.00, AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's estimated gain on his TSE:9613 holdings is 円1.21 Bil, reflecting a 50.56% gain to date.
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO TSE:9613 (円3965.00) Holding Chart
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO TSE:9613 (円3965.00) 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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