AQR Capital Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
435,185
+271,404
| +166% | +$1.15M | ﹤0.01% | 1826 |
|
|
2025
Q1 | $1.13M | Buy |
163,781
+8,272
| +5% | +$56.8K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $1.07M | Sell |
155,509
-267,688
| -63% | -$1.84M | ﹤0.01% | 1858 |
|
|
2024
Q3 | $3.76M | Sell |
423,197
-203,610
| -32% | -$1.81M | 0.01% | 1188 |
|
|
2024
Q2 | $5.06M | Buy |
626,807
+380,054
| +154% | +$3.07M | 0.01% | 1020 |
|
|
2024
Q1 | $2.82M | Buy |
246,753
+51,303
| +26% | +$587K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $2.05M | Buy |
195,450
+4,255
| +2% | +$44.7K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $1.89M | Buy |
191,195
+144,195
| +307% | +$1.43M | ﹤0.01% | 1351 |
|
|
2023
Q2 | $654K | Sell |
47,000
-14,521
| -24% | -$202K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $955K | Sell |
61,521
-27,334
| -31% | -$424K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $991K | Buy |
+88,855
| New | +$991K | ﹤0.01% | 1566 |
|
|
2022
Q2 | – | Sell |
-8,032
| Closed | -$217K | – | 2189 |
|
|
2022
Q1 | $217K | Hold |
8,032
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q4 | $247K | Sell |
8,032
-3,644
| -31% | -$112K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $349K | Sell |
11,676
-13,014
| -53% | -$389K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $810K | Sell |
24,690
-14,941
| -38% | -$490K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $1.23M | Sell |
39,631
-371
| -0.9% | -$11.5K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $1.11M | Buy |
40,002
+3,142
| +9% | +$87.1K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $1.02M | Buy |
36,860
+25,723
| +231% | +$715K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $272K | Buy |
+11,137
| New | +$272K | ﹤0.01% | 1917 |
|
|
2017
Q3 | – | Sell |
-7,447
| Closed | -$265K | – | 2246 |
|
|
2017
Q2 | $265K | Sell |
7,447
-80
| -1% | -$2.85K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $303K | Sell |
7,527
-28,069
| -79% | -$1.13M | ﹤0.01% | 2018 |
|
|
2016
Q4 | $1.56M | Buy |
35,596
+95
| +0.3% | +$4.16K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $1.75M | Buy |
35,501
+11,398
| +47% | +$561K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $1.16M | Hold |
24,103
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q1 | $839K | Buy |
24,103
+9,689
| +67% | +$337K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $505K | Buy |
+14,414
| New | +$505K | ﹤0.01% | 1871 |
|
|
2013
Q4 | – | Sell |
-9,236
| Closed | -$319K | – | 2560 |
|
|
2013
Q3 | $319K | Sell |
9,236
-13,300
| -59% | -$459K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $767K | Buy |
+22,536
| New | +$767K | ﹤0.01% | 1700 |
|