PGIM Quant Solutions Mid-Cap Value Fund CMI Holdings History
PGIM Quant Solutions Mid-Cap Value Fund's Cummins Inc Holding Summary
As of 2025-04-30, PGIM Quant Solutions Mid-Cap Value Fund held 5,100.00 shares of Cummins Inc(CMI), totaling $1.50 Mil. This investment constitutes 0.99% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Value Fund now holds 0% of the outstanding Cummins Inc(CMI) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Mid-Cap Value Fund has made 7 purchases of CMI, at an average price of $241.18, for a total of 16,700.00 shares. In addition, there have been 5 sales at an average price of $215.71 for 11,600.00 shares. Based on historical transaction data and CMI's current price of $363.21, PGIM Quant Solutions Mid-Cap Value Fund's estimated gain on his CMI holdings is $326,925.00, reflecting a 8.12% gain to date.
PGIM Quant Solutions Mid-Cap Value Fund CMI ($363.21) Holding Chart
PGIM Quant Solutions Mid-Cap Value Fund CMI ($363.21) 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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