AQR Capital Management’s DocuSign DOCU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.2M | Sell |
624,195
-391,194
| -39% | -$30.2M | 0.04% | 548 |
|
2025
Q1 | $82.1M | Sell |
1,015,389
-230,482
| -18% | -$18.6M | 0.08% | 323 |
|
2024
Q4 | $112M | Sell |
1,245,871
-592,863
| -32% | -$53.3M | 0.14% | 184 |
|
2024
Q3 | $113M | Sell |
1,838,734
-1,814,784
| -50% | -$111M | 0.16% | 163 |
|
2024
Q2 | $194M | Sell |
3,653,518
-199,564
| -5% | -$10.6M | 0.3% | 66 |
|
2024
Q1 | $229M | Buy |
3,853,082
+514,777
| +15% | +$30.7M | 0.39% | 47 |
|
2023
Q4 | $198M | Buy |
3,338,305
+1,429,805
| +75% | +$85M | 0.37% | 53 |
|
2023
Q3 | $80.2M | Buy |
1,908,500
+1,136,948
| +147% | +$47.8M | 0.17% | 154 |
|
2023
Q2 | $39.4M | Buy |
771,552
+261,944
| +51% | +$13.4M | 0.08% | 275 |
|
2023
Q1 | $29M | Sell |
509,608
-364,325
| -42% | -$20.7M | 0.06% | 363 |
|
2022
Q4 | $48.4M | Buy |
873,933
+672,313
| +333% | +$37.3M | 0.11% | 232 |
|
2022
Q3 | $10.8M | Sell |
201,620
-217,632
| -52% | -$11.6M | 0.03% | 617 |
|
2022
Q2 | $23.8M | Sell |
419,252
-251,124
| -37% | -$14.2M | 0.05% | 441 |
|
2022
Q1 | $71.8M | Buy |
670,376
+545,687
| +438% | +$58.5M | 0.14% | 182 |
|
2021
Q4 | $19M | Sell |
124,689
-10,323
| -8% | -$1.57M | 0.03% | 497 |
|
2021
Q3 | $34.8M | Sell |
135,012
-6,657
| -5% | -$1.71M | 0.06% | 337 |
|
2021
Q2 | $39.6M | Sell |
141,669
-16,969
| -11% | -$4.74M | 0.07% | 316 |
|
2021
Q1 | $32.1M | Buy |
158,638
+64,039
| +68% | +$12.9M | 0.05% | 385 |
|
2020
Q4 | $21M | Sell |
94,599
-13,547
| -13% | -$3.01M | 0.04% | 444 |
|
2020
Q3 | $23.3M | Buy |
108,146
+3,789
| +4% | +$816K | 0.04% | 422 |
|
2020
Q2 | $18M | Sell |
104,357
-125,231
| -55% | -$21.6M | 0.03% | 513 |
|
2020
Q1 | $20.6M | Buy |
229,588
+146,327
| +176% | +$13.1M | 0.03% | 470 |
|
2019
Q4 | $6.15M | Buy |
83,261
+56,401
| +210% | +$4.17M | 0.01% | 901 |
|
2019
Q3 | $1.62M | Sell |
26,860
-14
| -0.1% | -$846 | ﹤0.01% | 1360 |
|
2019
Q2 | $1.34M | Buy |
+26,874
| New | +$1.34M | ﹤0.01% | 1394 |
|