NYLI Balanced Fund PRNDY Holdings History
NYLI Balanced Fund's Pernod Ricard SA Holding Summary
As of 2025-04-30, NYLI Balanced Fund held - shares of Pernod Ricard SA(PRNDY), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI Balanced Fund now holds 0% of the outstanding Pernod Ricard SA(PRNDY) stock.
The initial trade took place in 2023Q4. And since then NYLI Balanced Fund has made 5 purchases of PRNDY, at an average price of $33.98, for a total of 119,297.00 shares. In addition, there have been 2 sales at an average price of $21.21 for 119,297.00 shares. Based on historical transaction data and PRNDY's current price of $23.04, NYLI Balanced Fund's estimated gain on his PRNDY holdings is $-1.52 Mil, reflecting a -37.58% gain to date.
NYLI Balanced Fund PRNDY ($23.04) Holding Chart
NYLI Balanced Fund PRNDY ($23.04) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
