Number of Shares
33,759.00
Current Holdings Value*
€6.41 Mil
% of Portfolio
0.18%
Total Estimate Gain
€1.08 Mil
% of Total Estimate Gain
13.28%

AST J.P. Morgan Conservative Multi-Asset Portfolio's Air Liquide SA Holding Summary

As of 2025-03-31, AST J.P. Morgan Conservative Multi-Asset Portfolio held 33,759.00 shares of Air Liquide SA(XPAR:AI), totaling €6.41 Mil. This investment constitutes 0.18% of their stock portfolio, and AST J.P. Morgan Conservative Multi-Asset Portfolio now holds 0.01% of the outstanding Air Liquide SA(XPAR:AI) stock.

The initial trade took place in 2019Q3. And since then AST J.P. Morgan Conservative Multi-Asset Portfolio has made 6 purchases of XPAR:AI, at an average price of €138.44, for a total of 58,991.29 shares. In addition, there have been 4 sales at an average price of €133.87 for 25,232.29 shares. Based on historical transaction data and XPAR:AI's current price of €173.98, AST J.P. Morgan Conservative Multi-Asset Portfolio's estimated gain on his XPAR:AI holdings is €1.08 Mil, reflecting a 13.28% gain to date.

AST J.P. Morgan Conservative Multi-Asset Portfolio XPAR:AI (€173.98) Holding Chart

AST J.P. Morgan Conservative Multi-Asset Portfolio XPAR:AI (€173.98) 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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