AQR Capital Management’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Buy |
385,677
+165,747
| +75% | +$3.23M | 0.01% | 1087 |
|
|
2025
Q1 | $4.62M | Buy |
219,930
+17,943
| +9% | +$377K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $5.26M | Sell |
201,987
-210,858
| -51% | -$5.49M | 0.01% | 1082 |
|
|
2024
Q3 | $9.32M | Sell |
412,845
-126,341
| -23% | -$2.85M | 0.01% | 825 |
|
|
2024
Q2 | $10.2M | Buy |
539,186
+187,249
| +53% | +$3.54M | 0.02% | 752 |
|
|
2024
Q1 | $8.27M | Sell |
351,937
-25,532
| -7% | -$600K | 0.01% | 781 |
|
|
2023
Q4 | $11.4M | Buy |
377,469
+16,252
| +4% | +$490K | 0.02% | 659 |
|
|
2023
Q3 | $7.75M | Buy |
361,217
+285,790
| +379% | +$6.13M | 0.02% | 749 |
|
|
2023
Q2 | $1.6M | Sell |
75,427
-5,838
| -7% | -$124K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $2.72M | Sell |
81,265
-30,389
| -27% | -$1.02M | 0.01% | 1132 |
|
|
2022
Q4 | $4.92M | Buy |
111,654
+24,544
| +28% | +$1.08M | 0.01% | 899 |
|
|
2022
Q3 | $3.9M | Buy |
87,110
+32,261
| +59% | +$1.45M | 0.01% | 926 |
|
|
2022
Q2 | $2.6M | Buy |
54,849
+29,307
| +115% | +$1.39M | 0.01% | 1002 |
|
|
2022
Q1 | $1.46M | Buy |
25,542
+2,512
| +11% | +$143K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $1.34M | Buy |
+23,030
| New | +$1.34M | ﹤0.01% | 1407 |
|
|
2021
Q2 | – | Sell |
-4,074
| Closed | -$217K | – | 2247 |
|
|
2021
Q1 | $217K | Buy |
+4,074
| New | +$217K | ﹤0.01% | 2095 |
|
|
2019
Q1 | – | Sell |
-7,197
| Closed | -$351K | – | 2173 |
|
|
2018
Q4 | $351K | Sell |
7,197
-90,321
| -93% | -$4.4M | ﹤0.01% | 1907 |
|
|
2018
Q3 | $4.93M | Sell |
97,518
-48,656
| -33% | -$2.46M | ﹤0.01% | 1012 |
|
|
2018
Q2 | $8.96M | Buy |
146,174
+210
| +0.1% | +$12.9K | 0.01% | 820 |
|
|
2018
Q1 | $8.74M | Buy |
145,964
+121,511
| +497% | +$7.27M | 0.01% | 810 |
|
|
2017
Q4 | $1.42M | Sell |
24,453
-12,667
| -34% | -$734K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $2.49M | Buy |
37,120
+447
| +1% | +$30K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $2.32M | Buy |
36,673
+11,414
| +45% | +$723K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $1.51M | Buy |
25,259
+4,204
| +20% | +$251K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $1.28M | Sell |
21,055
-2,377
| -10% | -$145K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $1.16M | Sell |
23,432
-1,732
| -7% | -$85.4K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $1.21M | Sell |
25,164
-4,535
| -15% | -$218K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $1.43M | Sell |
29,699
-824
| -3% | -$39.6K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $1.54M | Buy |
30,523
+508
| +2% | +$25.6K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $1.37M | Buy |
30,015
+1,739
| +6% | +$79.1K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $1.24M | Buy |
28,276
+5,887
| +26% | +$259K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $860K | Sell |
22,389
-5,200
| -19% | -$200K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $980K | Sell |
27,589
-1,500
| -5% | -$53.3K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $926K | Buy |
29,089
+1,200
| +4% | +$38.2K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $941K | Buy |
27,889
+7,100
| +34% | +$240K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $750K | Buy |
20,789
+4,800
| +30% | +$173K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $490K | Buy |
15,989
+2,257
| +16% | +$69.2K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $388K | Buy |
13,732
+2,719
| +25% | +$76.8K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $246K | Buy |
+11,013
| New | +$246K | ﹤0.01% | 2152 |
|