AQR International Multi-Style Fund XPAR:GLE Holdings History
AQR International Multi-Style Fund's Societe Generale SA Holding Summary
As of 2025-03-31, AQR Funds held 170,674.00 shares of Societe Generale SA(XPAR:GLE), totaling €7.70 Mil. This investment constitutes 1.3% of their stock portfolio, and AQR Funds now holds 0.02% of the outstanding Societe Generale SA(XPAR:GLE) stock.
The initial trade took place in 2021Q4. And since then AQR International Multi-Style Fund has made 6 purchases of XPAR:GLE, at an average price of €26.02, for a total of 429,829.00 shares. In addition, there have been 4 sales at an average price of €30.72 for 259,155.00 shares. Based on historical transaction data and XPAR:GLE's current price of €51.04, AQR International Multi-Style Fund's estimated gain on his XPAR:GLE holdings is €5.49 Mil, reflecting a 49.06% gain to date.
AQR International Multi-Style Fund XPAR:GLE (€51.04) Holding Chart
AQR International Multi-Style Fund XPAR:GLE (€51.04) 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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