AST Emerging Markets Equity Portfolio TPE:2379 Holdings History
AST Emerging Markets Equity Portfolio's Realtek Semiconductor Corp Holding Summary
As of 2024-12-31, AST Emerging Markets Equity Portfolio held 172,304.00 shares of Realtek Semiconductor Corp(TPE:2379), totaling NT$2.98 Mil. This investment constitutes 1.55% of their stock portfolio, and AST Emerging Markets Equity Portfolio now holds 0.03% of the outstanding Realtek Semiconductor Corp(TPE:2379) stock.
The initial trade took place in 2020Q2. And since then AST Emerging Markets Equity Portfolio has made 11 purchases of TPE:2379, at an average price of NT$438.95, for a total of 310,098.00 shares. In addition, there have been 6 sales at an average price of NT$416.11 for 137,794.00 shares. Based on historical transaction data and TPE:2379's current price of NT$569.00, AST Emerging Markets Equity Portfolio's estimated gain on his TPE:2379 holdings is NT$19.26 Mil, reflecting a 14.15% gain to date.
AST Emerging Markets Equity Portfolio TPE:2379 (NT$569.00) Holding Chart
AST Emerging Markets Equity Portfolio TPE:2379 (NT$569.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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