AQR Multi-Asset Fund XSWX:BARN Holdings History
AQR Multi-Asset Fund's Barry Callebaut AG Holding Summary
As of 2025-03-31, AQR Funds held -2,436.00 shares of Barry Callebaut AG(XSWX:BARN), totaling CHF-3.23 Mil. This investment constitutes -0.78% of their stock portfolio, and AQR Funds now holds -0.04% of the outstanding Barry Callebaut AG(XSWX:BARN) stock.
The initial trade took place in 2022Q2. And since then AQR Multi-Asset Fund has made 2 purchases of XSWX:BARN, at an average price of CHF2,147.27, for a total of 4.00 shares. In addition, there have been 3 sales at an average price of CHF1,124.01 for 2,440.00 shares. Based on historical transaction data and XSWX:BARN's current price of CHF1017.00, AQR Multi-Asset Fund's estimated gain on his XSWX:BARN holdings is CHF2.73 Mil, reflecting a 31831.03% gain to date.
AQR Multi-Asset Fund XSWX:BARN (CHF1017.00) Holding Chart
AQR Multi-Asset Fund XSWX:BARN (CHF1017.00) 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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