AQR International Momentum Style Fund XTER:MUV2 Holdings History
AQR International Momentum Style Fund's Munchener Ruckversicherungs-Gesellschaft AG Holding Summary
As of 2025-03-31, AQR Funds held 5,817.00 shares of Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2), totaling €3.67 Mil. This investment constitutes 2.23% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2) stock.
The initial trade took place in 2019Q3. And since then AQR International Momentum Style Fund has made 5 purchases of XTER:MUV2, at an average price of €244.63, for a total of 20,125.00 shares. In addition, there have been 6 sales at an average price of €253.47 for 14,308.00 shares. Based on historical transaction data and XTER:MUV2's current price of €548.00, AQR International Momentum Style Fund's estimated gain on his XTER:MUV2 holdings is €1.89 Mil, reflecting a 38.41% gain to date.
AQR International Momentum Style Fund XTER:MUV2 (€548.00) Holding Chart
AQR International Momentum Style Fund XTER:MUV2 (€548.00) 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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