PGIM Jennison Global Equity Income Fund XPAR:CS Holdings History
Number of Shares
943,420.00
Current Holdings Value*
€44.62 Mil
% of Portfolio
6.45%
Total Estimate Gain
€19.34 Mil
% of Total Estimate Gain
67.59%
PGIM Jennison Global Equity Income Fund's AXA SA Holding Summary
As of 2025-04-30, PGIM Jennison Global Equity Income Fund held 943,420.00 shares of AXA SA(XPAR:CS), totaling €44.62 Mil. This investment constitutes 6.45% of their stock portfolio, and PGIM Jennison Global Equity Income Fund now holds 0.04% of the outstanding AXA SA(XPAR:CS) stock.
The initial trade took place in 2021Q4. In addition, there have been 9 sales at an average price of €32.27 for 259,620.00 shares. Based on historical transaction data and XPAR:CS's current price of €41.96, PGIM Jennison Global Equity Income Fund's estimated gain on his XPAR:CS holdings is €19.34 Mil, reflecting a 67.59% gain to date.
PGIM Jennison Global Equity Income Fund XPAR:CS (€41.96) Holding Chart
PGIM Jennison Global Equity Income Fund XPAR:CS (€41.96) 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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