AQR Capital Management’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,314
| Closed | -$1.54M | – | 2709 |
|
|
2024
Q1 | $1.54M | Buy |
27,314
+388
| +1% | +$21.8K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $1.5M | Buy |
26,926
+3,315
| +14% | +$185K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $1.27M | Sell |
23,611
-283
| -1% | -$15.2K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $1.25M | Sell |
23,894
-51,479
| -68% | -$2.68M | ﹤0.01% | 1469 |
|
|
2023
Q1 | $2.75M | Buy |
75,373
+24,890
| +49% | +$908K | 0.01% | 1126 |
|
|
2022
Q4 | $2.3M | Buy |
50,483
+36,720
| +267% | +$1.68M | 0.01% | 1200 |
|
|
2022
Q3 | $513K | Sell |
13,763
-9,635
| -41% | -$359K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $856K | Sell |
23,398
-1,162
| -5% | -$42.5K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $980K | Sell |
24,560
-11,519
| -32% | -$460K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $1.4M | Sell |
36,079
-12,675
| -26% | -$493K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $1.44M | Sell |
48,754
-19,946
| -29% | -$590K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $2.22M | Buy |
68,700
+26,484
| +63% | +$856K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $1.33M | Sell |
42,216
-13,376
| -24% | -$422K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $1.54M | Buy |
55,592
+29,751
| +115% | +$823K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $568K | Buy |
25,841
+12,768
| +98% | +$281K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $323K | Sell |
13,073
-5,874
| -31% | -$145K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $356K | Sell |
18,947
-82,234
| -81% | -$1.55M | ﹤0.01% | 1695 |
|
|
2019
Q4 | $3.03M | Sell |
101,181
-34,304
| -25% | -$1.03M | ﹤0.01% | 1113 |
|
|
2019
Q3 | $3.28M | Buy |
135,485
+9,083
| +7% | +$220K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $3.43M | Buy |
126,402
+3,329
| +3% | +$90.4K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $3.33M | Buy |
123,073
+29,911
| +32% | +$808K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $2.6M | Sell |
93,162
-14,648
| -14% | -$409K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $3.81M | Sell |
107,810
-5,768
| -5% | -$204K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $4.09M | Sell |
113,578
-28,316
| -20% | -$1.02M | ﹤0.01% | 1116 |
|
|
2018
Q1 | $4.17M | Sell |
141,894
-34,702
| -20% | -$1.02M | ﹤0.01% | 1064 |
|
|
2017
Q4 | $5.43M | Buy |
176,596
+85
| +0% | +$2.61K | 0.01% | 1000 |
|
|
2017
Q3 | $5.13M | Buy |
176,511
+59,105
| +50% | +$1.72M | 0.01% | 1008 |
|
|
2017
Q2 | $3.09M | Buy |
117,406
+63,185
| +117% | +$1.66M | ﹤0.01% | 1217 |
|
|
2017
Q1 | $1.28M | Buy |
54,221
+16,968
| +46% | +$401K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $840K | Sell |
37,253
-57,095
| -61% | -$1.29M | ﹤0.01% | 1755 |
|
|
2016
Q3 | $1.67M | Sell |
94,348
-112,518
| -54% | -$2M | ﹤0.01% | 1498 |
|
|
2016
Q2 | $2.95M | Buy |
206,866
+34,466
| +20% | +$491K | 0.01% | 1126 |
|
|
2016
Q1 | $2.9M | Buy |
172,400
+98,884
| +135% | +$1.66M | 0.01% | 1083 |
|
|
2015
Q4 | $1.77M | Buy |
73,516
+24,486
| +50% | +$589K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $1.14M | Buy |
49,030
+9,913
| +25% | +$231K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $1.06M | Buy |
39,117
+1,490
| +4% | +$40.2K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $1.1M | Buy |
37,627
+19,712
| +110% | +$574K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $523K | Sell |
17,915
-21,400
| -54% | -$625K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $900K | Sell |
39,315
-9,200
| -19% | -$211K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $1.19M | Sell |
48,515
-8,400
| -15% | -$207K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $1.34M | Sell |
56,915
-16,800
| -23% | -$397K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $1.95M | Buy |
73,715
+31,572
| +75% | +$833K | 0.01% | 1376 |
|
|
2013
Q3 | $894K | Sell |
42,143
-103,637
| -71% | -$2.2M | ﹤0.01% | 1714 |
|
|
2013
Q2 | $2.29M | Buy |
+145,780
| New | +$2.29M | 0.01% | 1195 |
|