AQR Capital Management’s Amerant Bancorp AMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
49,168
+26,574
| +118% | +$484K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $466K | Buy |
22,594
+10,249
| +83% | +$212K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $277K | Buy |
12,345
+844
| +7% | +$18.9K | ﹤0.01% | 2529 |
|
|
2024
Q3 | $246K | Buy |
+11,501
| New | +$246K | ﹤0.01% | 2487 |
|
|
2024
Q1 | – | Sell |
-17,886
| Closed | -$439K | – | 2408 |
|
|
2023
Q4 | $439K | Sell |
17,886
-67,414
| -79% | -$1.66M | ﹤0.01% | 1937 |
|
|
2023
Q3 | $1.49M | Buy |
85,300
+43,575
| +104% | +$760K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $717K | Sell |
41,725
-16,174
| -28% | -$278K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $1.26M | Sell |
57,899
-41,350
| -42% | -$900K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $2.66M | Sell |
99,249
-4,782
| -5% | -$128K | 0.01% | 1139 |
|
|
2022
Q3 | $2.58M | Buy |
104,031
+35,845
| +53% | +$890K | 0.01% | 1099 |
|
|
2022
Q2 | $1.92M | Buy |
68,186
+38,737
| +132% | +$1.09M | ﹤0.01% | 1115 |
|
|
2022
Q1 | $930K | Buy |
29,449
+5,050
| +21% | +$159K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $843K | Buy |
24,399
+11,594
| +91% | +$401K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $317K | Buy |
+12,805
| New | +$317K | ﹤0.01% | 2022 |
|