PGIM Quant Solutions International Developed Markets Index Fund XSWX:NESN Holdings History
PGIM Quant Solutions International Developed Markets Index Fund's Nestle SA Holding Summary
As of 2025-04-30, PGIM Quant Solutions International Developed Markets Index Fund held 5,725.00 shares of Nestle SA(XSWX:NESN), totaling CHF609,350.00. This investment constitutes 1.57% of their stock portfolio, and PGIM Quant Solutions International Developed Markets Index Fund now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions International Developed Markets Index Fund has made 4 purchases of XSWX:NESN, at an average price of CHF113.32, for a total of 11,887.00 shares. In addition, there have been 11 sales at an average price of CHF94.55 for 6,162.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF76.79, PGIM Quant Solutions International Developed Markets Index Fund's estimated gain on his XSWX:NESN holdings is CHF-324,807.23, reflecting a -24.11% gain to date.
PGIM Quant Solutions International Developed Markets Index Fund XSWX:NESN (CHF76.79) Holding Chart
PGIM Quant Solutions International Developed Markets Index Fund XSWX:NESN (CHF76.79) 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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