AQR Multi-Asset Fund XPAR:GLE Holdings History
AQR Multi-Asset Fund's Societe Generale SA Holding Summary
As of 2025-03-31, AQR Funds held 139,123.00 shares of Societe Generale SA(XPAR:GLE), totaling €6.28 Mil. This investment constitutes 1.52% 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 2023Q3. And since then AQR Multi-Asset Fund has made 5 purchases of XPAR:GLE, at an average price of €29.35, for a total of 141,204.00 shares. In addition, there have been 1 sales at an average price of €23.24 for 2,081.00 shares. Based on historical transaction data and XPAR:GLE's current price of €49.44, AQR Multi-Asset Fund's estimated gain on his XPAR:GLE holdings is €2.78 Mil, reflecting a 67.13% gain to date.
AQR Multi-Asset Fund XPAR:GLE (€49.44) Holding Chart
AQR Multi-Asset Fund XPAR:GLE (€49.44) 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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