AQR Capital Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Buy |
11,087
+1,935
| +21% | +$153K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $668K | Buy |
9,152
+3,479
| +61% | +$254K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $417K | Sell |
5,673
-1,323
| -19% | -$97.3K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $462K | Sell |
6,996
-2,943
| -30% | -$194K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $562K | Buy |
9,939
+5,902
| +146% | +$334K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $204K | Buy |
+4,037
| New | +$204K | ﹤0.01% | 2246 |
|
|
2023
Q1 | – | Sell |
-6,033
| Closed | -$260K | – | 2171 |
|
|
2022
Q4 | $260K | Sell |
6,033
-4,774
| -44% | -$206K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $356K | Sell |
10,807
-1,569
| -13% | -$51.7K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $479K | Sell |
12,376
-2,906
| -19% | -$112K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $839K | Hold |
15,282
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q4 | $912K | Buy |
15,282
+5,466
| +56% | +$326K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $515K | Buy |
+9,816
| New | +$515K | ﹤0.01% | 1857 |
|
|
2020
Q3 | – | Sell |
-21,393
| Closed | -$389K | – | 2184 |
|
|
2020
Q2 | $389K | Hold |
21,393
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q1 | $465K | Buy |
21,393
+1,370
| +7% | +$29.8K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $731K | Buy |
+20,023
| New | +$731K | ﹤0.01% | 1619 |
|
|
2018
Q4 | – | Sell |
-42,261
| Closed | -$1.16M | – | 2196 |
|
|
2018
Q3 | $1.16M | Sell |
42,261
-14,220
| -25% | -$392K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $1.83M | Buy |
56,481
+2,301
| +4% | +$74.7K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $1.97M | Sell |
54,180
-11,139
| -17% | -$405K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $2.02M | Sell |
65,319
-31,488
| -33% | -$972K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $2.53M | Buy |
96,807
+5,253
| +6% | +$137K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $2.72M | Sell |
91,554
-7,392
| -7% | -$219K | ﹤0.01% | 1264 |
|
|
2017
Q1 | $2.92M | Buy |
98,946
+405
| +0.4% | +$11.9K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $3.38M | Sell |
98,541
-1,479
| -1% | -$50.7K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $2.02M | Buy |
100,020
+13,377
| +15% | +$270K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $1.47M | Buy |
86,643
+14,193
| +20% | +$241K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $1.1M | Buy |
72,450
+25,815
| +55% | +$392K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $714K | Buy |
46,635
+5,409
| +13% | +$82.8K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $574K | Buy |
41,226
+19,164
| +87% | +$267K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $316K | Hold |
22,062
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q1 | $292K | Sell |
22,062
-2,700
| -11% | -$35.7K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $289K | Hold |
24,762
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q3 | $291K | Buy |
24,762
+2,100
| +9% | +$24.7K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $302K | Buy |
22,662
+6,300
| +39% | +$84K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $245K | Buy |
+16,362
| New | +$245K | ﹤0.01% | 2355 |
|