Number of Shares
3,300.00
Current Holdings Value*
$930,340.00
% of Portfolio
7.22%
Total Estimate Gain
$5.14 Mil
% of Total Estimate Gain
50.19%

PGIM QMA Long-Short Equity Fund's Microsoft Corp Holding Summary

As of 2021-09-30, PRUDENTIAL INVESTMENT PORTFOLIOS 12 held 3,300.00 shares of Microsoft Corp(MSFT), totaling $930,340.00. This investment constitutes 7.22% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 12 now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then PGIM QMA Long-Short Equity Fund has made 1 purchases of MSFT, at an average price of $138.01, for a total of 74,200.00 shares. In addition, there have been 7 sales at an average price of $193.17 for 70,900.00 shares. Based on historical transaction data and MSFT's current price of $510.64, PGIM QMA Long-Short Equity Fund's estimated gain on his MSFT holdings is $5.14 Mil, reflecting a 50.19% gain to date.

PGIM QMA Long-Short Equity Fund MSFT ($510.64) Holding Chart

PGIM QMA Long-Short Equity Fund MSFT ($510.64) 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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