Number of Shares
8,990.00
Current Holdings Value*
€2.07 Mil
% of Portfolio
1%
Total Estimate Gain
€136,029.69
% of Total Estimate Gain
2.54%

PGIM Quant Solutions International Equity Fund's Siemens AG Holding Summary

As of 2025-04-30, PGIM Quant Solutions International Equity Fund held 8,990.00 shares of Siemens AG(XTER:SIE), totaling €2.07 Mil. This investment constitutes 1% of their stock portfolio, and PGIM Quant Solutions International Equity Fund now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2023Q3. And since then PGIM Quant Solutions International Equity Fund has made 3 purchases of XTER:SIE, at an average price of €171.24, for a total of 31,226.00 shares. In addition, there have been 4 sales at an average price of €155.21 for 22,236.00 shares. Based on historical transaction data and XTER:SIE's current price of €226.00, PGIM Quant Solutions International Equity Fund's estimated gain on his XTER:SIE holdings is €136,029.69, reflecting a 2.54% gain to date.

PGIM Quant Solutions International Equity Fund XTER:SIE (€226.00) Holding Chart

PGIM Quant Solutions International Equity Fund XTER:SIE (€226.00) 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 %

Top Ranked Articles

  • 1