AQR Capital Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
32,376
+2,662
| +9% | +$171K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $1.89M | Buy |
29,714
+4,877
| +20% | +$311K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $1.66M | Sell |
24,837
-25,917
| -51% | -$1.73M | ﹤0.01% | 1631 |
|
|
2024
Q3 | $3.02M | Sell |
50,754
-21,161
| -29% | -$1.26M | ﹤0.01% | 1293 |
|
|
2024
Q2 | $3.57M | Buy |
71,915
+38,273
| +114% | +$1.9M | 0.01% | 1186 |
|
|
2024
Q1 | $1.61M | Buy |
33,642
+1,222
| +4% | +$58.7K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $1.74M | Buy |
32,420
+10,622
| +49% | +$569K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $924K | Buy |
+21,798
| New | +$924K | ﹤0.01% | 1629 |
|
|
2023
Q2 | – | Sell |
-6,769
| Closed | -$368K | – | 2188 |
|
|
2023
Q1 | $368K | Sell |
6,769
-15,266
| -69% | -$830K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $1.39M | Sell |
22,035
-5,662
| -20% | -$358K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $1.64M | Buy |
27,697
+7,106
| +35% | +$420K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $1.16M | Sell |
20,591
-658
| -3% | -$37K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $1.24M | Buy |
21,249
+2,478
| +13% | +$145K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $1.14M | Sell |
18,771
-2,097
| -10% | -$127K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $1.15M | Sell |
20,868
-13,673
| -40% | -$755K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $1.87M | Buy |
34,541
+2,360
| +7% | +$128K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $1.72M | Buy |
32,181
+16,861
| +110% | +$899K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $714K | Sell |
15,320
-697
| -4% | -$32.5K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $517K | Sell |
16,017
-8,336
| -34% | -$269K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $925K | Sell |
24,353
-24
| -0.1% | -$912 | ﹤0.01% | 1487 |
|
|
2020
Q1 | $805K | Sell |
24,377
-3,545
| -13% | -$117K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $1.58M | Sell |
27,922
-2,473
| -8% | -$140K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $1.71M | Sell |
30,395
-1,426
| -4% | -$80.1K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $1.72M | Sell |
31,821
-14,969
| -32% | -$811K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $2.54M | Sell |
46,790
-726
| -2% | -$39.3K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $2.54M | Sell |
47,516
-1,078
| -2% | -$57.6K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $3.02M | Buy |
48,594
+6,297
| +15% | +$391K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $2.54M | Buy |
42,297
+18,865
| +81% | +$1.13M | ﹤0.01% | 1322 |
|
|
2018
Q1 | $1.3M | Buy |
23,432
+12,816
| +121% | +$711K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $585K | Sell |
10,616
-186
| -2% | -$10.3K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $662K | Sell |
10,802
-1,216
| -10% | -$74.5K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $679K | Sell |
12,018
-12,068
| -50% | -$682K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $1.34M | Buy |
24,086
+2,223
| +10% | +$124K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $1.22M | Buy |
21,863
+3,010
| +16% | +$168K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $825K | Sell |
18,853
-1,243
| -6% | -$54.4K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $855K | Sell |
20,096
-22,964
| -53% | -$977K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $1.81M | Sell |
43,060
-5,316
| -11% | -$223K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $2.22M | Sell |
48,376
-16,637
| -26% | -$763K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $3.11M | Sell |
65,013
-1,760
| -3% | -$84.1K | 0.01% | 954 |
|
|
2015
Q2 | $3.2M | Buy |
66,773
+4,429
| +7% | +$212K | 0.01% | 985 |
|
|
2015
Q1 | $2.86M | Buy |
62,344
+6,760
| +12% | +$310K | 0.01% | 973 |
|
|
2014
Q4 | $2.39M | Buy |
55,584
+6,200
| +13% | +$267K | 0.01% | 1209 |
|
|
2014
Q3 | $1.9M | Sell |
49,384
-22,600
| -31% | -$870K | 0.01% | 1291 |
|
|
2014
Q2 | $2.85M | Sell |
71,984
-53,400
| -43% | -$2.12M | 0.01% | 1129 |
|
|
2014
Q1 | $5.17M | Buy |
125,384
+900
| +0.7% | +$37.1K | 0.02% | 847 |
|
|
2013
Q4 | $5.58M | Sell |
124,484
-14,400
| -10% | -$645K | 0.02% | 836 |
|
|
2013
Q3 | $5.3M | Buy |
138,884
+9,172
| +7% | +$350K | 0.02% | 785 |
|
|
2013
Q2 | $4.38M | Buy |
+129,712
| New | +$4.38M | 0.02% | 920 |
|