AQR Managed Futures Strategy Fund XSWX:NESN Holdings History
AQR Managed Futures Strategy Fund's Nestle SA Holding Summary
As of 2025-03-31, AQR Funds held -43,420.00 shares of Nestle SA(XSWX:NESN), totaling CHF-4.39 Mil. This investment constitutes -3.33% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy Fund has made 1 purchases of XSWX:NESN, at an average price of CHF82.08, for a total of 57,545.00 shares. In addition, there have been 2 sales at an average price of CHF81.46 for 100,965.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.30, AQR Managed Futures Strategy Fund's estimated gain on his XSWX:NESN holdings is CHF3.50 Mil, reflecting a 74.13% gain to date.
AQR Managed Futures Strategy Fund XSWX:NESN (CHF77.30) Holding Chart
AQR Managed Futures Strategy Fund XSWX:NESN (CHF77.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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