Number of Shares
26,116.00
Current Holdings Value*
€4.96 Mil
% of Portfolio
0.28%
Total Estimate Gain
€887,041.43
% of Total Estimate Gain
14.23%

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

As of 2025-03-31, AST J.P. Morgan Moderate Multi-Asset Portfolio held 26,116.00 shares of Air Liquide SA(XPAR:AI), totaling €4.96 Mil. This investment constitutes 0.28% of their stock portfolio, and AST J.P. Morgan Moderate Multi-Asset Portfolio now holds 0% of the outstanding Air Liquide SA(XPAR:AI) stock.

The initial trade took place in 2019Q3. And since then AST J.P. Morgan Moderate Multi-Asset Portfolio has made 6 purchases of XPAR:AI, at an average price of €141.73, for a total of 43,995.99 shares. In addition, there have been 4 sales at an average price of €143.64 for 17,879.99 shares. Based on historical transaction data and XPAR:AI's current price of €174.38, AST J.P. Morgan Moderate Multi-Asset Portfolio's estimated gain on his XPAR:AI holdings is €887,041.43, reflecting a 14.23% gain to date.

AST J.P. Morgan Moderate Multi-Asset Portfolio XPAR:AI (€174.38) Holding Chart

AST J.P. Morgan Moderate Multi-Asset Portfolio XPAR:AI (€174.38) 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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