Number of Shares
18,740.00
Current Holdings Value*
NT$311,540.00
% of Portfolio
0.06%
Total Estimate Gain
NT$87.53 Mil
% of Total Estimate Gain
49.72%

AQR Emerging Multi-Style II Fund's Novatek Microelectronics Corp Holding Summary

As of 2025-03-31, AQR Emerging Multi-Style II Fund held 18,740.00 shares of Novatek Microelectronics Corp(TPE:3034), totaling NT$311,540.00. This investment constitutes 0.06% of their stock portfolio, and AQR Emerging Multi-Style II Fund now holds 0% of the outstanding Novatek Microelectronics Corp(TPE:3034) stock.

The initial trade took place in 2019Q3. And since then AQR Emerging Multi-Style II Fund has made 5 purchases of TPE:3034, at an average price of NT$305.75, for a total of 575,740.00 shares. In addition, there have been 8 sales at an average price of NT$456.49 for 557,000.00 shares. Based on historical transaction data and TPE:3034's current price of NT$496.00, AQR Emerging Multi-Style II Fund's estimated gain on his TPE:3034 holdings is NT$87.53 Mil, reflecting a 49.72% gain to date.

AQR Emerging Multi-Style II Fund TPE:3034 (NT$496.00) Holding Chart

AQR Emerging Multi-Style II Fund TPE:3034 (NT$496.00) 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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