AQR Capital Management’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Sell |
24,137
-318
| -1% | -$12.9K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $990K | Buy |
24,455
+14,715
| +151% | +$596K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $416K | Sell |
9,740
-11,023
| -53% | -$471K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $858K | Sell |
20,763
-22,413
| -52% | -$926K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $1.42M | Sell |
43,176
-446
| -1% | -$14.7K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $1.46M | Buy |
43,622
+8,644
| +25% | +$290K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $1.32M | Sell |
34,978
-29,153
| -45% | -$1.1M | ﹤0.01% | 1507 |
|
|
2023
Q3 | $1.81M | Buy |
64,131
+27,142
| +73% | +$766K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $1.15M | Sell |
36,989
-17,826
| -33% | -$552K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $1.98M | Buy |
54,815
+20,578
| +60% | +$745K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $1.43M | Buy |
34,237
+8,711
| +34% | +$363K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $1.09M | Buy |
25,526
+6,166
| +32% | +$263K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $853K | Sell |
19,360
-1,752
| -8% | -$77.2K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $993K | Sell |
21,112
-12,786
| -38% | -$601K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $1.63M | Sell |
33,898
-10,409
| -23% | -$501K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $2.12M | Sell |
44,307
-7,738
| -15% | -$371K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $2.49M | Buy |
52,045
+19
| +0% | +$908 | ﹤0.01% | 1111 |
|
|
2021
Q1 | $2.49M | Buy |
52,026
+37,859
| +267% | +$1.81M | ﹤0.01% | 1101 |
|
|
2020
Q4 | $507K | Sell |
14,167
-6,416
| -31% | -$230K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $622K | Buy |
20,583
+2,702
| +15% | +$81.7K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $618K | Sell |
17,881
-716
| -4% | -$24.7K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $585K | Buy |
18,597
+2,115
| +13% | +$66.5K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $759K | Buy |
16,482
+7,828
| +90% | +$360K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $375K | Sell |
8,654
-1,224
| -12% | -$53K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $453K | Sell |
9,878
-1,480
| -13% | -$67.9K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $474K | Sell |
11,358
-2,733
| -19% | -$114K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $507K | Sell |
14,091
-18,925
| -57% | -$681K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $1.44M | Sell |
33,016
-2,053
| -6% | -$89.2K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $1.6M | Buy |
35,069
+788
| +2% | +$36K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $1.53M | Sell |
34,281
-6,835
| -17% | -$304K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $1.73M | Buy |
41,116
+1,842
| +5% | +$77.6K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $1.71M | Sell |
39,274
-3,310
| -8% | -$144K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $1.83M | Buy |
42,584
+3,296
| +8% | +$141K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $1.73M | Buy |
39,288
+7,577
| +24% | +$334K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $1.41M | Buy |
31,711
+19,498
| +160% | +$867K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $389K | Buy |
+12,213
| New | +$389K | ﹤0.01% | 2015 |
|