AQR Large Cap Defensive Style Fund ADBE Holdings History
AQR Large Cap Defensive Style Fund's Adobe Inc Holding Summary
As of 2025-03-31, AQR Funds held 22,942.00 shares of Adobe Inc(ADBE), totaling $8.80 Mil. This investment constitutes 0.42% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2019Q3. And since then AQR Large Cap Defensive Style Fund has made 2 purchases of ADBE, at an average price of $362.06, for a total of 181,953.00 shares. In addition, there have been 8 sales at an average price of $467.18 for 159,011.00 shares. Based on historical transaction data and ADBE's current price of $367.68, AQR Large Cap Defensive Style Fund's estimated gain on his ADBE holdings is $16.84 Mil, reflecting a 25.57% gain to date.
AQR Large Cap Defensive Style Fund ADBE ($367.68) Holding Chart
AQR Large Cap Defensive Style Fund ADBE ($367.68) 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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