AQR Capital Management’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,959
| Closed | -$813K | – | 2339 |
|
|
2021
Q1 | $813K | Sell |
23,959
-70,399
| -75% | -$2.39M | ﹤0.01% | 1646 |
|
|
2020
Q4 | $2.44M | Sell |
94,358
-22,773
| -19% | -$588K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $2.31M | Sell |
117,131
-28,242
| -19% | -$556K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $3.34M | Sell |
145,373
-105,926
| -42% | -$2.43M | 0.01% | 932 |
|
|
2020
Q1 | $5.78M | Sell |
251,299
-29,898
| -11% | -$688K | 0.01% | 742 |
|
|
2019
Q4 | $6.29M | Sell |
281,197
-31,631
| -10% | -$707K | 0.01% | 893 |
|
|
2019
Q3 | $6.46M | Sell |
312,828
-34,973
| -10% | -$722K | 0.01% | 888 |
|
|
2019
Q2 | $5.58M | Sell |
347,801
-43,512
| -11% | -$698K | 0.01% | 938 |
|
|
2019
Q1 | $6.69M | Buy |
391,313
+19,883
| +5% | +$340K | 0.01% | 894 |
|
|
2018
Q4 | $4.64M | Buy |
371,430
+157,029
| +73% | +$1.96M | 0.01% | 968 |
|
|
2018
Q3 | $3.17M | Buy |
214,401
+75,883
| +55% | +$1.12M | ﹤0.01% | 1188 |
|
|
2018
Q2 | $2.15M | Sell |
138,518
-410
| -0.3% | -$6.38K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $1.85M | Sell |
138,928
-78,409
| -36% | -$1.04M | ﹤0.01% | 1393 |
|
|
2017
Q4 | $3.61M | Buy |
217,337
+26,479
| +14% | +$440K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $3.27M | Buy |
190,858
+149,033
| +356% | +$2.56M | ﹤0.01% | 1193 |
|
|
2017
Q2 | $793K | Buy |
41,825
+26,628
| +175% | +$505K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $307K | Sell |
15,197
-42,351
| -74% | -$856K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $1.38M | Sell |
57,548
-59,503
| -51% | -$1.42M | ﹤0.01% | 1585 |
|
|
2016
Q3 | $2.75M | Buy |
117,051
+42,361
| +57% | +$996K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $1.64M | Sell |
74,690
-652
| -0.9% | -$14.3K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $1.36M | Sell |
75,342
-10,079
| -12% | -$182K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $1.68M | Buy |
85,421
+12,721
| +17% | +$250K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $1.29M | Buy |
72,700
+29,081
| +67% | +$515K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $798K | Sell |
43,619
-5,752
| -12% | -$105K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $872K | Sell |
49,371
-14,903
| -23% | -$263K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $1.16M | Sell |
64,274
-13,300
| -17% | -$239K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $1.34M | Sell |
77,574
-10,400
| -12% | -$179K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $1.39M | Buy |
87,974
+9,000
| +11% | +$143K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $1.53M | Buy |
78,974
+33,000
| +72% | +$637K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $1.14M | Hold |
45,974
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q3 | $1.06M | Sell |
45,974
-22,800
| -33% | -$527K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $1.14M | Buy |
+68,774
| New | +$1.14M | ﹤0.01% | 1507 |
|