AQR International Relaxed Constraint Equity Fund XTER:SAP Holdings History
Number of Shares
3,839.00
Current Holdings Value*
€451,750.00
% of Portfolio
1.93%
Total Estimate Gain
€569,745.99
% of Total Estimate Gain
133.06%
AQR International Relaxed Constraint Equity Fund's SAP SE Holding Summary
As of 2019-09-30, AQR Funds held 3,839.00 shares of SAP SE(XTER:SAP), totaling €451,750.00. This investment constitutes 1.93% of their stock portfolio, and AQR Funds now holds 0% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and XTER:SAP's current price of €259.95, AQR International Relaxed Constraint Equity Fund's estimated gain on his XTER:SAP holdings is €569,745.99, reflecting a 133.06% gain to date.
AQR International Relaxed Constraint Equity Fund XTER:SAP (€259.95) Holding Chart
AQR International Relaxed Constraint Equity Fund XTER:SAP (€259.95) 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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