PGIM Jennison International Small-Mid Cap Opportunities Fund XSWX:BEAN Holdings History
PGIM Jennison International Small-Mid Cap Opportunities Fund's Belimo Holding AG Holding Summary
As of 2025-04-30, PRUDENTIAL INVESTMENT PORTFOLIOS 12 held 186.00 shares of Belimo Holding AG(XSWX:BEAN), totaling CHF158,040.00. This investment constitutes 1.56% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 12 now holds 0% of the outstanding Belimo Holding AG(XSWX:BEAN) stock.
The initial trade took place in 2021Q4. And since then PGIM Jennison International Small-Mid Cap Opportunities Fund has made 3 purchases of XSWX:BEAN, at an average price of CHF566.96, for a total of 772.00 shares. In addition, there have been 3 sales at an average price of CHF540.98 for 586.00 shares. Based on historical transaction data and XSWX:BEAN's current price of CHF908.50, PGIM Jennison International Small-Mid Cap Opportunities Fund's estimated gain on his XSWX:BEAN holdings is CHF48,302.33, reflecting a 11.04% gain to date.
PGIM Jennison International Small-Mid Cap Opportunities Fund XSWX:BEAN (CHF908.50) Holding Chart
PGIM Jennison International Small-Mid Cap Opportunities Fund XSWX:BEAN (CHF908.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price CHF-/Share | ||
Shares Sold | 0 | Average Price CHF-/Share | ||
Current Price CHF0.00 | Total Estimated Gain 0 % |
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