Number of Shares
482,000.00
Current Holdings Value*
NT$7.00 Mil
% of Portfolio
1.25%
Total Estimate Gain
NT$359.07 Mil
% of Total Estimate Gain
114.99%

AST BlackRock Global Strategies Portfolio's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 482,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$7.00 Mil. This investment constitutes 1.25% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2019Q3. And since then AST BlackRock Global Strategies Portfolio has made 6 purchases of TPE:2330, at an average price of NT$406.59, for a total of 768,000.00 shares. In addition, there have been 6 sales at an average price of NT$400.78 for 286,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1155.00, AST BlackRock Global Strategies Portfolio's estimated gain on his TPE:2330 holdings is NT$359.07 Mil, reflecting a 114.99% gain to date.

AST BlackRock Global Strategies Portfolio TPE:2330 (NT$1155.00) Holding Chart

AST BlackRock Global Strategies Portfolio TPE:2330 (NT$1155.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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