AQR Capital Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,442
| Closed | -$229K | – | 3317 |
|
|
2025
Q1 | $229K | Sell |
7,442
-1,328
| -15% | -$40.9K | ﹤0.01% | 2815 |
|
|
2024
Q4 | $295K | Buy |
+8,770
| New | +$295K | ﹤0.01% | 2501 |
|
|
2024
Q3 | – | Sell |
-8,585
| Closed | -$342K | – | 2791 |
|
|
2024
Q2 | $342K | Buy |
8,585
+2,606
| +44% | +$104K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $231K | Buy |
+5,979
| New | +$231K | ﹤0.01% | 2220 |
|
|
2023
Q4 | – | Sell |
-14,165
| Closed | -$524K | – | 2358 |
|
|
2023
Q3 | $524K | Sell |
14,165
-2,342
| -14% | -$86.6K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $682K | Buy |
16,507
+86
| +0.5% | +$3.55K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $694K | Sell |
16,421
-653
| -4% | -$27.6K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $658K | Buy |
17,074
+2,229
| +15% | +$85.9K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $553K | Buy |
14,845
+86
| +0.6% | +$3.2K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $501K | Buy |
14,759
+2,105
| +17% | +$71.5K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $459K | Buy |
12,654
+527
| +4% | +$19.1K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $554K | Buy |
12,127
+2,831
| +30% | +$129K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $337K | Sell |
9,296
-212,406
| -96% | -$7.7M | ﹤0.01% | 2007 |
|
|
2021
Q2 | $9.73M | Sell |
221,702
-64,419
| -23% | -$2.83M | 0.02% | 707 |
|
|
2021
Q1 | $11.3M | Buy |
286,121
+21,395
| +8% | +$847K | 0.02% | 652 |
|
|
2020
Q4 | $9.15M | Sell |
264,726
-349,576
| -57% | -$12.1M | 0.02% | 636 |
|
|
2020
Q3 | $17M | Buy |
614,302
+336,240
| +121% | +$9.32M | 0.03% | 507 |
|
|
2020
Q2 | $8.58M | Buy |
278,062
+186,351
| +203% | +$5.75M | 0.01% | 663 |
|
|
2020
Q1 | $2.21M | Sell |
91,711
-7,650
| -8% | -$184K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $3.06M | Sell |
99,361
-39,256
| -28% | -$1.21M | ﹤0.01% | 1110 |
|
|
2019
Q3 | $4.5M | Buy |
138,617
+109,347
| +374% | +$3.55M | 0.01% | 1002 |
|
|
2019
Q2 | $775K | Buy |
29,270
+383
| +1% | +$10.1K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $1.27M | Buy |
28,887
+3,415
| +13% | +$150K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $951K | Buy |
25,472
+7,965
| +45% | +$297K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $809K | Buy |
17,507
+10,048
| +135% | +$464K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $376K | Buy |
+7,459
| New | +$376K | ﹤0.01% | 2066 |
|
|
2018
Q1 | – | Sell |
-19,559
| Closed | -$1.16M | – | 2237 |
|
|
2017
Q4 | $1.16M | Buy |
19,559
+14,622
| +296% | +$869K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $359K | Sell |
4,937
-43,710
| -90% | -$3.18M | ﹤0.01% | 2036 |
|
|
2017
Q2 | $3.7M | Sell |
48,647
-9,149
| -16% | -$695K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $4.23M | Sell |
57,796
-74,705
| -56% | -$5.46M | 0.01% | 1083 |
|
|
2016
Q4 | $9.67M | Sell |
132,501
-103,322
| -44% | -$7.54M | 0.01% | 776 |
|
|
2016
Q3 | $18.8M | Buy |
235,823
+82,881
| +54% | +$6.59M | 0.03% | 597 |
|
|
2016
Q2 | $12.9M | Buy |
152,942
+24,894
| +19% | +$2.1M | 0.02% | 663 |
|
|
2016
Q1 | $10.3M | Sell |
128,048
-1,771
| -1% | -$143K | 0.02% | 680 |
|
|
2015
Q4 | $10.2M | Sell |
129,819
-90,303
| -41% | -$7.08M | 0.02% | 718 |
|
|
2015
Q3 | $18M | Sell |
220,122
-7,175
| -3% | -$585K | 0.04% | 498 |
|
|
2015
Q2 | $29.9M | Sell |
227,297
-93,673
| -29% | -$12.3M | 0.06% | 362 |
|
|
2015
Q1 | $32.8M | Buy |
320,970
+100,829
| +46% | +$10.3M | 0.08% | 295 |
|
|
2014
Q4 | $21M | Buy |
220,141
+29,382
| +15% | +$2.8M | 0.04% | 468 |
|
|
2014
Q3 | $17.4M | Buy |
190,759
+24,821
| +15% | +$2.27M | 0.05% | 432 |
|
|
2014
Q2 | $15M | Sell |
165,938
-23,068
| -12% | -$2.09M | 0.04% | 499 |
|
|
2014
Q1 | $14.1M | Sell |
189,006
-108,189
| -36% | -$8.08M | 0.04% | 482 |
|
|
2013
Q4 | $23.8M | Buy |
297,195
+71,015
| +31% | +$5.7M | 0.07% | 330 |
|
|
2013
Q3 | $15.3M | Buy |
226,180
+72,395
| +47% | +$4.89M | 0.05% | 420 |
|
|
2013
Q2 | $11.5M | Buy |
+153,785
| New | +$11.5M | 0.04% | 521 |
|