AST Quantitative Modeling Portfolio NVDA Holdings History
AST Quantitative Modeling Portfolio's NVIDIA Corp Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 120,910.00 shares of NVIDIA Corp(NVDA), totaling $16.24 Mil. This investment constitutes 3.86% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2022Q2. And since then AST Quantitative Modeling Portfolio has made 4 purchases of NVDA, at an average price of $21.04, for a total of 289,950.00 shares. In addition, there have been 7 sales at an average price of $78.63 for 169,040.00 shares. Based on historical transaction data and NVDA's current price of $154.31, AST Quantitative Modeling Portfolio's estimated gain on his NVDA holdings is $25.85 Mil, reflecting a 423.67% gain to date.
AST Quantitative Modeling Portfolio NVDA ($154.31) Holding Chart
AST Quantitative Modeling Portfolio NVDA ($154.31) 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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