PSF PGIM Jennison Focused Blend Portfolio ASML Holdings History
PSF PGIM Jennison Focused Blend Portfolio's ASML Holding NV Holding Summary
As of 2023-09-30, PSF PGIM Jennison Focused Blend Portfolio held 1,302.00 shares of ASML Holding NV(ASML), totaling $766,440.00. This investment constitutes 0.67% of their stock portfolio, and PSF PGIM Jennison Focused Blend Portfolio now holds 0% of the outstanding ASML Holding NV(ASML) stock.
The initial trade took place in 2022Q1. And since then PSF PGIM Jennison Focused Blend Portfolio has made 5 purchases of ASML, at an average price of $591.78, for a total of 4,202.00 shares. In addition, there have been 1 sales at an average price of $664.15 for 2,900.00 shares. Based on historical transaction data and ASML's current price of $761.64, PSF PGIM Jennison Focused Blend Portfolio's estimated gain on his ASML holdings is $431,035.79, reflecting a 17.33% gain to date.
PSF PGIM Jennison Focused Blend Portfolio ASML ($761.64) Holding Chart
PSF PGIM Jennison Focused Blend Portfolio ASML ($761.64) 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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