AQR Small Cap Momentum Style Fund GH Holdings History
Number of Shares
9,698.00
Current Holdings Value*
$413,130.00
% of Portfolio
0.36%
Total Estimate Gain
$32,197.36
% of Total Estimate Gain
7.70%
AQR Small Cap Momentum Style Fund's Guardant Health Inc Holding Summary
As of 2025-03-31, AQR Funds held 9,698.00 shares of Guardant Health Inc(GH), totaling $413,130.00. This investment constitutes 0.36% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Guardant Health Inc(GH) stock.
The initial trade took place in 2025Q1. And since then AQR Small Cap Momentum Style Fund has made 1 purchases of GH, at an average price of $43.14, for a total of 9,698.00 shares. Based on historical transaction data and GH's current price of $46.46, AQR Small Cap Momentum Style Fund's estimated gain on his GH holdings is $32,197.36, reflecting a 7.70% gain to date.
AQR Small Cap Momentum Style Fund GH ($46.46) Holding Chart
AQR Small Cap Momentum Style Fund GH ($46.46) 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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