AQR Multi-Asset Fund TSE:5020 Holdings History
AQR Multi-Asset Fund's ENEOS Holdings Inc Holding Summary
As of 2025-03-31, AQR Funds held -52,500.00 shares of ENEOS Holdings Inc(TSE:5020), totaling 円-276,890.00. This investment constitutes -0.07% of their stock portfolio, and AQR Funds now holds 0% of the outstanding ENEOS Holdings Inc(TSE:5020) stock.
The initial trade took place in 2019Q3. And since then AQR Multi-Asset Fund has made 9 purchases of TSE:5020, at an average price of 円693.51, for a total of 426,200.00 shares. In addition, there have been 9 sales at an average price of 円702.15 for 478,700.00 shares. Based on historical transaction data and TSE:5020's current price of 円742.50, AQR Multi-Asset Fund's estimated gain on his TSE:5020 holdings is 円40.55 Mil, reflecting a 13.72% gain to date.
AQR Multi-Asset Fund TSE:5020 (円742.50) Holding Chart
AQR Multi-Asset Fund TSE:5020 (円742.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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