PGIM Quant Solutions Large-Cap Core Fund MSFT Holdings History
PGIM Quant Solutions Large-Cap Core Fund's Microsoft Corp Holding Summary
As of 2025-04-30, PGIM Quant Solutions Large-Cap Core Fund held 135,484.00 shares of Microsoft Corp(MSFT), totaling $53.55 Mil. This investment constitutes 6.47% of their stock portfolio, and PGIM Quant Solutions Large-Cap Core Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Large-Cap Core Fund has made 5 purchases of MSFT, at an average price of $306.84, for a total of 214,784.00 shares. In addition, there have been 8 sales at an average price of $338.12 for 79,300.00 shares. Based on historical transaction data and MSFT's current price of $511.70, PGIM Quant Solutions Large-Cap Core Fund's estimated gain on his MSFT holdings is $30.24 Mil, reflecting a 45.88% gain to date.
PGIM Quant Solutions Large-Cap Core Fund MSFT ($511.70) Holding Chart
PGIM Quant Solutions Large-Cap Core Fund MSFT ($511.70) 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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