Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
kr823,567.61
% of Total Estimate Gain
2.62%

PGIM Quant Solutions International Equity Fund's Investor AB Holding Summary

As of 2025-04-30, PGIM Quant Solutions International Equity Fund held - shares of Investor AB(OSTO:INVE B), totaling N/A. This investment constitutes 0% of their stock portfolio, and PGIM Quant Solutions International Equity Fund now holds 0% of the outstanding Investor AB(OSTO:INVE B) stock.

The initial trade took place in 2022Q2. And since then PGIM Quant Solutions International Equity Fund has made 4 purchases of OSTO:INVE B, at an average price of kr219.41, for a total of 143,048.00 shares. In addition, there have been 3 sales at an average price of kr225.17 for 143,048.00 shares. Based on historical transaction data and OSTO:INVE B's current price of kr281.30, PGIM Quant Solutions International Equity Fund's estimated gain on his OSTO:INVE B holdings is kr823,567.61, reflecting a 2.62% gain to date.

PGIM Quant Solutions International Equity Fund OSTO:INVE B (kr281.30) Holding Chart

PGIM Quant Solutions International Equity Fund OSTO:INVE B (kr281.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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