AQR International Momentum Style Fund XTER:SAP Holdings History
AQR International Momentum Style Fund's SAP SE Holding Summary
As of 2025-03-31, AQR Funds held 14,549.00 shares of SAP SE(XTER:SAP), totaling €3.90 Mil. This investment constitutes 2.37% of their stock portfolio, and AQR Funds now holds 0% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2019Q3. And since then AQR International Momentum Style Fund has made 5 purchases of XTER:SAP, at an average price of €114.63, for a total of 84,668.00 shares. In addition, there have been 8 sales at an average price of €114.63 for 70,119.00 shares. Based on historical transaction data and XTER:SAP's current price of €252.50, AQR International Momentum Style Fund's estimated gain on his XTER:SAP holdings is €2.01 Mil, reflecting a 20.67% gain to date.
AQR International Momentum Style Fund XTER:SAP (€252.50) Holding Chart
AQR International Momentum Style Fund XTER:SAP (€252.50) 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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