AQR Capital Management’s Amalgamated Financial AMAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
85,308
-40,358
| -32% | -$1.26M | ﹤0.01% | 1613 |
|
|
2025
Q1 | $3.61M | Sell |
125,666
-22,283
| -15% | -$641K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $4.95M | Buy |
147,949
+54,692
| +59% | +$1.83M | 0.01% | 1108 |
|
|
2024
Q3 | $2.93M | Buy |
93,257
+9,976
| +12% | +$313K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $2.28M | Sell |
83,281
-11,205
| -12% | -$307K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $2.27M | Buy |
94,486
+63,120
| +201% | +$1.51M | ﹤0.01% | 1357 |
|
|
2023
Q4 | $845K | Sell |
31,366
-122,443
| -80% | -$3.3M | ﹤0.01% | 1663 |
|
|
2023
Q3 | $2.65M | Sell |
153,809
-3,262
| -2% | -$56.2K | 0.01% | 1202 |
|
|
2023
Q2 | $2.53M | Sell |
157,071
-10,902
| -6% | -$175K | 0.01% | 1176 |
|
|
2023
Q1 | $2.97M | Buy |
167,973
+104,188
| +163% | +$1.84M | 0.01% | 1097 |
|
|
2022
Q4 | $1.47M | Buy |
+63,785
| New | +$1.47M | ﹤0.01% | 1393 |
|
|
2022
Q1 | – | Sell |
-12,618
| Closed | -$212K | – | 2209 |
|
|
2021
Q4 | $212K | Hold |
12,618
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q3 | $200K | Buy |
+12,618
| New | +$200K | ﹤0.01% | 2153 |
|