PGIM Quant Solutions International Equity Fund LSE:RR. Holdings History
PGIM Quant Solutions International Equity Fund's Rolls-Royce Holdings PLC Holding Summary
As of 2025-04-30, PGIM Quant Solutions International Equity Fund held 194,017.00 shares of Rolls-Royce Holdings PLC(LSE:RR.), totaling £1.96 Mil. This investment constitutes 0.94% of their stock portfolio, and PGIM Quant Solutions International Equity Fund now holds 0% of the outstanding Rolls-Royce Holdings PLC(LSE:RR.) stock.
The initial trade took place in 2023Q4. And since then PGIM Quant Solutions International Equity Fund has made 1 purchases of LSE:RR., at an average price of £2.11, for a total of 404,635.00 shares. In addition, there have been 4 sales at an average price of £4.98 for 210,618.00 shares. Based on historical transaction data and LSE:RR.'s current price of £10.00, PGIM Quant Solutions International Equity Fund's estimated gain on his LSE:RR. holdings is £2.14 Mil, reflecting a 250.07% gain to date.
PGIM Quant Solutions International Equity Fund LSE:RR. (£10.00) Holding Chart
PGIM Quant Solutions International Equity Fund LSE:RR. (£10.00) 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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