Number of Shares
208,000.00
Current Holdings Value*
NT$5.89 Mil
% of Portfolio
2.83%
Total Estimate Gain
NT$105.53 Mil
% of Total Estimate Gain
49.83%

PGIM Quant Solutions International Equity Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-04-30, PGIM Quant Solutions International Equity Fund held 208,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$5.89 Mil. This investment constitutes 2.83% of their stock portfolio, and PGIM Quant Solutions International Equity Fund now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2021Q4. And since then PGIM Quant Solutions International Equity Fund has made 5 purchases of TPE:2330, at an average price of NT$586.67, for a total of 361,000.00 shares. In addition, there have been 6 sales at an average price of NT$598.95 for 153,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1085.00, PGIM Quant Solutions International Equity Fund's estimated gain on his TPE:2330 holdings is NT$105.53 Mil, reflecting a 49.83% gain to date.

PGIM Quant Solutions International Equity Fund TPE:2330 (NT$1085.00) Holding Chart

PGIM Quant Solutions International Equity Fund TPE:2330 (NT$1085.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1