AQR Style Premia Alternative Fund XTER:HEI Holdings History
AQR Style Premia Alternative Fund's Heidelberg Materials AG Holding Summary
As of 2025-03-31, AQR Funds held 82,218.00 shares of Heidelberg Materials AG(XTER:HEI), totaling €14.17 Mil. This investment constitutes 4.58% of their stock portfolio, and AQR Funds now holds 0.05% of the outstanding Heidelberg Materials AG(XTER:HEI) stock.
The initial trade took place in 2024Q2. And since then AQR Style Premia Alternative Fund has made 1 purchases of XTER:HEI, at an average price of €96.88, for a total of 82,218.00 shares. Based on historical transaction data and XTER:HEI's current price of €198.10, AQR Style Premia Alternative Fund's estimated gain on his XTER:HEI holdings is €8.32 Mil, reflecting a 104.48% gain to date.
AQR Style Premia Alternative Fund XTER:HEI (€198.10) Holding Chart
AQR Style Premia Alternative Fund XTER:HEI (€198.10) 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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