PGIM Quant Solutions Mid-Cap Value Fund VRSN Holdings History
Number of Shares
5,300.00
Current Holdings Value*
$1.50 Mil
% of Portfolio
0.98%
Total Estimate Gain
$397,325.00
% of Total Estimate Gain
35.96%
PGIM Quant Solutions Mid-Cap Value Fund's VeriSign Inc Holding Summary
As of 2025-04-30, PGIM Quant Solutions Mid-Cap Value Fund held 5,300.00 shares of VeriSign Inc(VRSN), totaling $1.50 Mil. This investment constitutes 0.98% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Value Fund now holds 0.01% of the outstanding VeriSign Inc(VRSN) stock.
The initial trade took place in 2025Q1. And since then PGIM Quant Solutions Mid-Cap Value Fund has made 2 purchases of VRSN, at an average price of $208.46, for a total of 5,300.00 shares. Based on historical transaction data and VRSN's current price of $283.43, PGIM Quant Solutions Mid-Cap Value Fund's estimated gain on his VRSN holdings is $397,325.00, reflecting a 35.96% gain to date.
PGIM Quant Solutions Mid-Cap Value Fund VRSN ($283.43) Holding Chart
PGIM Quant Solutions Mid-Cap Value Fund VRSN ($283.43) 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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