AQR Emerging Multi-Style II Fund TPE:2330 Holdings History
AQR Emerging Multi-Style II Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-03-31, AQR Emerging Multi-Style II Fund held 1.55 Mil shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$43.71 Mil. This investment constitutes 9.1% of their stock portfolio, and AQR Emerging Multi-Style II Fund now holds 0.01% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.
The initial trade took place in 2024Q1. And since then AQR Emerging Multi-Style II Fund has made 2 purchases of TPE:2330, at an average price of NT$730.74, for a total of 1.59 Mil shares. In addition, there have been 1 sales at an average price of NT$1,049.69 for 34,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1155.00, AQR Emerging Multi-Style II Fund's estimated gain on his TPE:2330 holdings is NT$669.25 Mil, reflecting a 57.75% gain to date.
AQR Emerging Multi-Style II Fund TPE:2330 (NT$1155.00) Holding Chart
AQR Emerging Multi-Style II Fund TPE:2330 (NT$1155.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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