PGIM Quant Solutions Small-Cap Value Fund AVA Holdings History
PGIM Quant Solutions Small-Cap Value Fund's Avista Corp Holding Summary
As of 2025-04-30, PGIM Quant Solutions Small-Cap Value Fund held 64,800.00 shares of Avista Corp(AVA), totaling $2.69 Mil. This investment constitutes 0.84% of their stock portfolio, and PGIM Quant Solutions Small-Cap Value Fund now holds 0.08% of the outstanding Avista Corp(AVA) stock.
The initial trade took place in 2022Q1. And since then PGIM Quant Solutions Small-Cap Value Fund has made 7 purchases of AVA, at an average price of $37.88, for a total of 116,700.00 shares. In addition, there have been 4 sales at an average price of $38.19 for 51,900.00 shares. Based on historical transaction data and AVA's current price of $37.54, PGIM Quant Solutions Small-Cap Value Fund's estimated gain on his AVA holdings is $-5,688.00, reflecting a -0.13% gain to date.
PGIM Quant Solutions Small-Cap Value Fund AVA ($37.54) Holding Chart
PGIM Quant Solutions Small-Cap Value Fund AVA ($37.54) 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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