AQR Capital Management’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
234,155
+24,160
| +12% | +$402K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $2.7M | Buy |
209,995
+90,627
| +76% | +$1.16M | ﹤0.01% | 1450 |
|
|
2024
Q4 | $1.91M | Buy |
119,368
+24,627
| +26% | +$394K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $1.49M | Sell |
94,741
-37,866
| -29% | -$596K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $1.76M | Sell |
132,607
-485,623
| -79% | -$6.46M | ﹤0.01% | 1507 |
|
|
2024
Q1 | $7.36M | Sell |
618,230
-68,587
| -10% | -$816K | 0.01% | 833 |
|
|
2023
Q4 | $5.78M | Sell |
686,817
-12,373
| -2% | -$104K | 0.01% | 887 |
|
|
2023
Q3 | $5.42M | Sell |
699,190
-84,790
| -11% | -$657K | 0.01% | 887 |
|
|
2023
Q2 | $5.63M | Buy |
783,980
+1,734
| +0.2% | +$12.5K | 0.01% | 857 |
|
|
2023
Q1 | $4.4M | Buy |
782,246
+436,742
| +126% | +$2.45M | 0.01% | 947 |
|
|
2022
Q4 | $2.38M | Buy |
345,504
+224,060
| +184% | +$1.54M | 0.01% | 1187 |
|
|
2022
Q3 | $964K | Buy |
121,444
+99,068
| +443% | +$786K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $269K | Buy |
+22,376
| New | +$269K | ﹤0.01% | 1898 |
|
|
2021
Q2 | – | Sell |
-13,120
| Closed | -$221K | – | 2231 |
|
|
2021
Q1 | $221K | Sell |
13,120
-1,931
| -13% | -$32.5K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $228K | Sell |
15,051
-523
| -3% | -$7.92K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $178K | Buy |
+15,574
| New | +$178K | ﹤0.01% | 2076 |
|