PSF PGIM Jennison Value Portfolio RHHBY Holdings History
PSF PGIM Jennison Value Portfolio's Roche Holding AG Holding Summary
As of 2025-03-31, PSF PGIM Jennison Value Portfolio held 294,031.00 shares of Roche Holding AG(RHHBY), totaling $12.10 Mil. This investment constitutes 0.7% of their stock portfolio, and PSF PGIM Jennison Value Portfolio now holds 0% of the outstanding Roche Holding AG(RHHBY) stock.
The initial trade took place in 2025Q1. And since then PSF PGIM Jennison Value Portfolio has made 1 purchases of RHHBY, at an average price of $40.32, for a total of 294,031.00 shares. Based on historical transaction data and RHHBY's current price of $39.91, PSF PGIM Jennison Value Portfolio's estimated gain on his RHHBY holdings is $-120,552.71, reflecting a -1.02% gain to date.
PSF PGIM Jennison Value Portfolio RHHBY ($39.91) Holding Chart
PSF PGIM Jennison Value Portfolio RHHBY ($39.91) 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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