PGIM Quant Solutions Large-Cap Core Fund GOOGL Holdings History
PGIM Quant Solutions Large-Cap Core Fund's Alphabet Inc Holding Summary
As of 2025-04-30, PGIM Quant Solutions Large-Cap Core Fund held 111,780.00 shares of Alphabet Inc(GOOGL), totaling $17.75 Mil. This investment constitutes 2.14% of their stock portfolio, and PGIM Quant Solutions Large-Cap Core Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Large-Cap Core Fund has made 5 purchases of GOOGL, at an average price of $141.50, for a total of 175,780.00 shares. In addition, there have been 8 sales at an average price of $133.87 for 64,000.00 shares. Based on historical transaction data and GOOGL's current price of $183.58, PGIM Quant Solutions Large-Cap Core Fund's estimated gain on his GOOGL holdings is $4.21 Mil, reflecting a 16.94% gain to date.
PGIM Quant Solutions Large-Cap Core Fund GOOGL ($183.58) Holding Chart
PGIM Quant Solutions Large-Cap Core Fund GOOGL ($183.58) 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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