AQR Large Cap Defensive Style Fund SPOT Holdings History
AQR Large Cap Defensive Style Fund's Spotify Technology SA Holding Summary
As of 2025-03-31, AQR Funds held 42,768.00 shares of Spotify Technology SA(SPOT), totaling $23.52 Mil. This investment constitutes 1.13% of their stock portfolio, and AQR Funds now holds 0.02% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2019Q3. And since then AQR Large Cap Defensive Style Fund has made 2 purchases of SPOT, at an average price of $254.32, for a total of 146,108.00 shares. In addition, there have been 4 sales at an average price of $243.67 for 103,340.00 shares. Based on historical transaction data and SPOT's current price of $706.88, AQR Large Cap Defensive Style Fund's estimated gain on his SPOT holdings is $18.25 Mil, reflecting a 49.13% gain to date.
AQR Large Cap Defensive Style Fund SPOT ($706.88) Holding Chart
AQR Large Cap Defensive Style Fund SPOT ($706.88) 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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