AQR Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
705,719
+628,393
| +813% | +$34.7M | 0.03% | 612 |
|
|
2025
Q1 | $4.08M | Buy |
77,326
+44,228
| +134% | +$2.33M | ﹤0.01% | 1230 |
|
|
2024
Q4 | $2.14M | Buy |
33,098
+30,389
| +1,122% | +$1.97M | ﹤0.01% | 1496 |
|
|
2024
Q3 | $227K | Sell |
2,709
-11,060
| -80% | -$927K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $990K | Sell |
13,769
-30,869
| -69% | -$2.22M | ﹤0.01% | 1759 |
|
|
2024
Q1 | $4.31M | Sell |
44,638
-221,642
| -83% | -$21.4M | 0.01% | 1039 |
|
|
2023
Q4 | $25.8M | Sell |
266,280
-218,191
| -45% | -$21.1M | 0.05% | 425 |
|
|
2023
Q3 | $38.3M | Buy |
484,471
+61,325
| +14% | +$4.84M | 0.08% | 302 |
|
|
2023
Q2 | $36.4M | Buy |
423,146
+29,938
| +8% | +$2.58M | 0.08% | 298 |
|
|
2023
Q1 | $31.5M | Sell |
393,208
-62,597
| -14% | -$5.02M | 0.07% | 341 |
|
|
2022
Q4 | $32.8M | Sell |
455,805
-36,532
| -7% | -$2.63M | 0.07% | 325 |
|
|
2022
Q3 | $32.2M | Sell |
492,337
-198,734
| -29% | -$13M | 0.08% | 300 |
|
|
2022
Q2 | $44M | Buy |
691,071
+212,199
| +44% | +$13.5M | 0.1% | 252 |
|
|
2022
Q1 | $38.7M | Sell |
478,872
-4,810
| -1% | -$389K | 0.07% | 315 |
|
|
2021
Q4 | $48.2M | Sell |
483,682
-60,271
| -11% | -$6M | 0.09% | 256 |
|
|
2021
Q3 | $51.8M | Sell |
543,953
-1,549
| -0.3% | -$148K | 0.1% | 251 |
|
|
2021
Q2 | $53.5M | Buy |
545,502
+172,816
| +46% | +$16.9M | 0.09% | 245 |
|
|
2021
Q1 | $35.5M | Buy |
372,686
+96,818
| +35% | +$9.23M | 0.06% | 364 |
|
|
2020
Q4 | $21M | Sell |
275,868
-185,616
| -40% | -$14.2M | 0.04% | 443 |
|
|
2020
Q3 | $27.2M | Sell |
461,484
-109,376
| -19% | -$6.44M | 0.05% | 395 |
|
|
2020
Q2 | $36.2M | Sell |
570,860
-290,708
| -34% | -$18.4M | 0.06% | 339 |
|
|
2020
Q1 | $30.1M | Buy |
861,568
+136,977
| +19% | +$4.78M | 0.05% | 382 |
|
|
2019
Q4 | $43.5M | Buy |
724,591
+213,834
| +42% | +$12.8M | 0.05% | 414 |
|
|
2019
Q3 | $26.6M | Sell |
510,757
-134,094
| -21% | -$6.98M | 0.03% | 512 |
|
|
2019
Q2 | $29.2M | Sell |
644,851
-159,261
| -20% | -$7.21M | 0.03% | 496 |
|
|
2019
Q1 | $40.5M | Sell |
804,112
-258,489
| -24% | -$13M | 0.04% | 442 |
|
|
2018
Q4 | $49.4M | Buy |
1,062,601
+96,396
| +10% | +$4.48M | 0.06% | 351 |
|
|
2018
Q3 | $64.8M | Sell |
966,205
-51,502
| -5% | -$3.45M | 0.06% | 315 |
|
|
2018
Q2 | $65.6M | Sell |
1,017,707
-114,370
| -10% | -$7.37M | 0.07% | 323 |
|
|
2018
Q1 | $67.2M | Sell |
1,132,077
-37,805
| -3% | -$2.25M | 0.07% | 313 |
|
|
2017
Q4 | $64.6M | Buy |
1,169,882
+79,836
| +7% | +$4.41M | 0.07% | 328 |
|
|
2017
Q3 | $61M | Sell |
1,090,046
-253,982
| -19% | -$14.2M | 0.07% | 324 |
|
|
2017
Q2 | $84.3M | Sell |
1,344,028
-358,490
| -21% | -$22.5M | 0.11% | 241 |
|
|
2017
Q1 | $104M | Buy |
1,702,518
+313,120
| +23% | +$19.2M | 0.14% | 205 |
|
|
2016
Q4 | $75.8M | Sell |
1,389,398
-19,040
| -1% | -$1.04M | 0.1% | 272 |
|
|
2016
Q3 | $68.7M | Buy |
1,408,438
+400,162
| +40% | +$19.5M | 0.11% | 268 |
|
|
2016
Q2 | $45.7M | Buy |
1,008,276
+58,908
| +6% | +$2.67M | 0.08% | 341 |
|
|
2016
Q1 | $45.6M | Buy |
949,368
+708,480
| +294% | +$34M | 0.08% | 328 |
|
|
2015
Q4 | $12.2M | Buy |
240,888
+134,555
| +127% | +$6.8M | 0.02% | 680 |
|
|
2015
Q3 | $5.09M | Buy |
106,333
+56,308
| +113% | +$2.7M | 0.01% | 806 |
|
|
2015
Q2 | $2.54M | Buy |
50,025
+15,102
| +43% | +$768K | 0.01% | 1087 |
|
|
2015
Q1 | $1.8M | Sell |
34,923
-1,300
| -4% | -$66.9K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $1.86M | Sell |
36,223
-35,902
| -50% | -$1.84M | ﹤0.01% | 1329 |
|
|
2014
Q3 | $3.04M | Sell |
72,125
-38,200
| -35% | -$1.61M | 0.01% | 1047 |
|
|
2014
Q2 | $4.65M | Buy |
110,325
+55,300
| +100% | +$2.33M | 0.01% | 927 |
|
|
2014
Q1 | $2.49M | Sell |
55,025
-7,300
| -12% | -$331K | 0.01% | 1174 |
|
|
2013
Q4 | $2.87M | Sell |
62,325
-41,936
| -40% | -$1.93M | 0.01% | 1133 |
|
|
2013
Q3 | $4.16M | Buy |
104,261
+56,606
| +119% | +$2.26M | 0.01% | 892 |
|
|
2013
Q2 | $1.52M | Buy |
+47,655
| New | +$1.52M | 0.01% | 1358 |
|