NYLI WMC Value Fund PRNDY Holdings History
NYLI WMC Value Fund's Pernod Ricard SA Holding Summary
As of 2025-04-30, NYLI WMC Value Fund held - shares of Pernod Ricard SA(PRNDY), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI WMC Value Fund now holds 0% of the outstanding Pernod Ricard SA(PRNDY) stock.
The initial trade took place in 2023Q4. And since then NYLI WMC Value Fund has made 4 purchases of PRNDY, at an average price of $34.20, for a total of 445,811.00 shares. In addition, there have been 3 sales at an average price of $21.24 for 445,811.00 shares. Based on historical transaction data and PRNDY's current price of $22.14, NYLI WMC Value Fund's estimated gain on his PRNDY holdings is $-5.78 Mil, reflecting a -37.89% gain to date.
NYLI WMC Value Fund PRNDY ($22.14) Holding Chart
NYLI WMC Value Fund PRNDY ($22.14) 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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