AST QMA U.S. EQUITY ALPHA PORTFOLIO GOOG Holdings History
AST QMA U.S. EQUITY ALPHA PORTFOLIO's Alphabet Inc Holding Summary
As of 2021-09-30, ADVANCED SERIES TRUST held 60,740.00 shares of Alphabet Inc(GOOG), totaling $8.09 Mil. This investment constitutes 1.83% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then AST QMA U.S. EQUITY ALPHA PORTFOLIO has made 3 purchases of GOOG, at an average price of $62.10, for a total of 152,740.00 shares. In addition, there have been 5 sales at an average price of $78.21 for 92,000.00 shares. Based on historical transaction data and GOOG's current price of $185.94, AST QMA U.S. EQUITY ALPHA PORTFOLIO's estimated gain on his GOOG holdings is $9.00 Mil, reflecting a 94.92% gain to date.
AST QMA U.S. EQUITY ALPHA PORTFOLIO GOOG ($185.94) Holding Chart
AST QMA U.S. EQUITY ALPHA PORTFOLIO GOOG ($185.94) 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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