PGIM Jennison International Opportunities Fund XAMS:ASM Holdings History
PGIM Jennison International Opportunities Fund's ASM International NV Holding Summary
As of 2025-04-30, PRUDENTIAL WORLD FUND, INC. held - shares of ASM International NV(XAMS:ASM), totaling N/A. This investment constitutes 0% of their stock portfolio, and PRUDENTIAL WORLD FUND, INC. now holds 0% of the outstanding ASM International NV(XAMS:ASM) stock.
The initial trade took place in 2023Q2. And since then PGIM Jennison International Opportunities Fund has made 4 purchases of XAMS:ASM, at an average price of €366.66, for a total of 362,454.00 shares. In addition, there have been 4 sales at an average price of €532.16 for 362,454.00 shares. Based on historical transaction data and XAMS:ASM's current price of €503.40, PGIM Jennison International Opportunities Fund's estimated gain on his XAMS:ASM holdings is €59.99 Mil, reflecting a 45.14% gain to date.
PGIM Jennison International Opportunities Fund XAMS:ASM (€503.40) Holding Chart
PGIM Jennison International Opportunities Fund XAMS:ASM (€503.40) 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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