AQR Style Premia Alternative Fund XAMS:ASML Holdings History
AQR Style Premia Alternative Fund's ASML Holding NV Holding Summary
As of 2025-03-31, AQR Funds held -8,739.00 shares of ASML Holding NV(XAMS:ASML), totaling €-5.78 Mil. This investment constitutes -1.87% of their stock portfolio, and AQR Funds now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2024Q2. And since then AQR Style Premia Alternative Fund has made 2 purchases of XAMS:ASML, at an average price of €726.81, for a total of 4,450.00 shares. In addition, there have been 2 sales at an average price of €767.30 for 13,189.00 shares. Based on historical transaction data and XAMS:ASML's current price of €633.50, AQR Style Premia Alternative Fund's estimated gain on his XAMS:ASML holdings is €6.89 Mil, reflecting a 212.89% gain to date.
AQR Style Premia Alternative Fund XAMS:ASML (€633.50) Holding Chart
AQR Style Premia Alternative Fund XAMS:ASML (€633.50) 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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