AQR Capital Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
118,893
-13,514
| -10% | -$638K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $6.71M | Sell |
132,407
-88,453
| -40% | -$4.48M | 0.01% | 1012 |
|
|
2024
Q4 | $11.3M | Sell |
220,860
-27,883
| -11% | -$1.43M | 0.01% | 796 |
|
|
2024
Q3 | $11.9M | Sell |
248,743
-17,740
| -7% | -$851K | 0.02% | 756 |
|
|
2024
Q2 | $11.4M | Sell |
266,483
-4,893
| -2% | -$209K | 0.02% | 723 |
|
|
2024
Q1 | $12.3M | Buy |
271,376
+32,796
| +14% | +$1.49M | 0.02% | 655 |
|
|
2023
Q4 | $9.4M | Buy |
238,580
+45,230
| +23% | +$1.78M | 0.02% | 729 |
|
|
2023
Q3 | $7.72M | Buy |
193,350
+137,725
| +248% | +$5.5M | 0.02% | 750 |
|
|
2023
Q2 | $2.08M | Buy |
55,625
+10,470
| +23% | +$392K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $1.88M | Sell |
45,155
-76
| -0.2% | -$3.17K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $1.95M | Sell |
45,231
-939
| -2% | -$40.5K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $1.59M | Sell |
46,170
-10,482
| -19% | -$361K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $2.37M | Sell |
56,652
-14,042
| -20% | -$588K | 0.01% | 1032 |
|
|
2022
Q1 | $2.9M | Sell |
70,694
-6,883
| -9% | -$282K | 0.01% | 1003 |
|
|
2021
Q4 | $3.21M | Sell |
77,577
-8,754
| -10% | -$362K | 0.01% | 948 |
|
|
2021
Q3 | $3.41M | Sell |
86,331
-3,540
| -4% | -$140K | 0.01% | 916 |
|
|
2021
Q2 | $3.85M | Sell |
89,871
-261
| -0.3% | -$11.2K | 0.01% | 919 |
|
|
2021
Q1 | $3.88M | Sell |
90,132
-32,781
| -27% | -$1.41M | 0.01% | 887 |
|
|
2020
Q4 | $3.96M | Sell |
122,913
-14,812
| -11% | -$477K | 0.01% | 853 |
|
|
2020
Q3 | $4.17M | Sell |
137,725
-53,746
| -28% | -$1.63M | 0.01% | 822 |
|
|
2020
Q2 | $5.77M | Sell |
191,471
-131,676
| -41% | -$3.97M | 0.01% | 750 |
|
|
2020
Q1 | $13.1M | Sell |
323,147
-58,085
| -15% | -$2.35M | 0.02% | 559 |
|
|
2019
Q4 | $15.9M | Sell |
381,232
-49,735
| -12% | -$2.08M | 0.02% | 635 |
|
|
2019
Q3 | $18.8M | Buy |
430,967
+71,898
| +20% | +$3.13M | 0.02% | 605 |
|
|
2019
Q2 | $15.2M | Buy |
359,069
+22,528
| +7% | +$952K | 0.02% | 650 |
|
|
2019
Q1 | $13.5M | Buy |
336,541
+11,929
| +4% | +$478K | 0.01% | 695 |
|
|
2018
Q4 | $13.6M | Sell |
324,612
-45,362
| -12% | -$1.9M | 0.02% | 641 |
|
|
2018
Q3 | $16.8M | Buy |
369,974
+13,825
| +4% | +$626K | 0.02% | 628 |
|
|
2018
Q2 | $14.3M | Sell |
356,149
-2,233
| -0.6% | -$89.8K | 0.01% | 672 |
|
|
2018
Q1 | $14.5M | Buy |
358,382
+4,210
| +1% | +$170K | 0.02% | 674 |
|
|
2017
Q4 | $15.7M | Sell |
354,172
-8,948
| -2% | -$397K | 0.02% | 665 |
|
|
2017
Q3 | $16.5M | Sell |
363,120
-24,746
| -6% | -$1.12M | 0.02% | 635 |
|
|
2017
Q2 | $16.4M | Sell |
387,866
-20,872
| -5% | -$883K | 0.02% | 647 |
|
|
2017
Q1 | $15.5M | Buy |
408,738
+58,568
| +17% | +$2.22M | 0.02% | 656 |
|
|
2016
Q4 | $13.9M | Buy |
350,170
+35,896
| +11% | +$1.42M | 0.02% | 690 |
|
|
2016
Q3 | $9.38M | Buy |
314,274
+81,742
| +35% | +$2.44M | 0.01% | 786 |
|
|
2016
Q2 | $6.75M | Buy |
232,532
+73,992
| +47% | +$2.15M | 0.01% | 820 |
|
|
2016
Q1 | $4.46M | Buy |
158,540
+39,421
| +33% | +$1.11M | 0.01% | 922 |
|
|
2015
Q4 | $3.25M | Buy |
119,119
+14,647
| +14% | +$400K | 0.01% | 1047 |
|
|
2015
Q3 | $2.33M | Buy |
104,472
+15,940
| +18% | +$355K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $2.02M | Buy |
88,532
+35,432
| +67% | +$807K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $1.43M | Buy |
53,100
+8,200
| +18% | +$221K | ﹤0.01% | 1258 |
|
|
2014
Q4 | $1.06M | Buy |
44,900
+14,900
| +50% | +$350K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $578K | Sell |
30,000
-18,400
| -38% | -$355K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $1.03M | Sell |
48,400
-84,538
| -64% | -$1.79M | ﹤0.01% | 1637 |
|
|
2014
Q1 | $2.69M | Buy |
132,938
+3,059
| +2% | +$61.9K | 0.01% | 1137 |
|
|
2013
Q4 | $4.11M | Buy |
129,879
+22,593
| +21% | +$715K | 0.01% | 964 |
|
|
2013
Q3 | $3.19M | Sell |
107,286
-833
| -0.8% | -$24.8K | 0.01% | 1019 |
|
|
2013
Q2 | $2.64M | Buy |
+108,119
| New | +$2.64M | 0.01% | 1132 |
|