PGIM Quant Solutions Large-Cap Value Fund DOV Holdings History
Number of Shares
7,900.00
Current Holdings Value*
$1.57 Mil
% of Portfolio
0.61%
Total Estimate Gain
$-110,205.00
% of Total Estimate Gain
-7.07%
PGIM Quant Solutions Large-Cap Value Fund's Dover Corp Holding Summary
As of 2025-02-28, PGIM Quant Solutions Large-Cap Value Fund held 7,900.00 shares of Dover Corp(DOV), totaling $1.57 Mil. This investment constitutes 0.61% of their stock portfolio, and PGIM Quant Solutions Large-Cap Value Fund now holds 0.01% of the outstanding Dover Corp(DOV) stock.
The initial trade took place in 2025Q1. And since then PGIM Quant Solutions Large-Cap Value Fund has made 1 purchases of DOV, at an average price of $197.25, for a total of 7,900.00 shares. Based on historical transaction data and DOV's current price of $183.30, PGIM Quant Solutions Large-Cap Value Fund's estimated gain on his DOV holdings is $-110,205.00, reflecting a -7.07% gain to date.
PGIM Quant Solutions Large-Cap Value Fund DOV ($183.30) Holding Chart
PGIM Quant Solutions Large-Cap Value Fund DOV ($183.30) 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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