AQR Capital Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Sell |
1,216,281
-693,170
| -36% | -$38.9M | 0.06% | 460 |
|
|
2025
Q1 | $97M | Buy |
1,909,451
+879,813
| +85% | +$44.7M | 0.1% | 277 |
|
|
2024
Q4 | $48.6M | Buy |
1,029,638
+405,316
| +65% | +$19.1M | 0.06% | 388 |
|
|
2024
Q3 | $26M | Sell |
624,322
-103,570
| -14% | -$4.31M | 0.04% | 559 |
|
|
2024
Q2 | $29.7M | Buy |
727,892
+249,639
| +52% | +$10.2M | 0.05% | 464 |
|
|
2024
Q1 | $18.2M | Sell |
478,253
-103,595
| -18% | -$3.94M | 0.03% | 553 |
|
|
2023
Q4 | $19.4M | Sell |
581,848
-215,713
| -27% | -$7.18M | 0.04% | 501 |
|
|
2023
Q3 | $22.6M | Buy |
797,561
+89,110
| +13% | +$2.53M | 0.05% | 441 |
|
|
2023
Q2 | $19.2M | Sell |
708,451
-197,437
| -22% | -$5.34M | 0.04% | 485 |
|
|
2023
Q1 | $22.4M | Buy |
905,888
+174,708
| +24% | +$4.32M | 0.05% | 436 |
|
|
2022
Q4 | $21M | Buy |
731,180
+107,632
| +17% | +$3.09M | 0.05% | 463 |
|
|
2022
Q3 | $16.4M | Sell |
623,548
-309,505
| -33% | -$8.16M | 0.04% | 509 |
|
|
2022
Q2 | $23.9M | Buy |
933,053
+293,176
| +46% | +$7.51M | 0.05% | 437 |
|
|
2022
Q1 | $19.8M | Buy |
639,877
+209,614
| +49% | +$6.48M | 0.04% | 545 |
|
|
2021
Q4 | $14.1M | Buy |
430,263
+71,179
| +20% | +$2.33M | 0.03% | 593 |
|
|
2021
Q3 | $10.6M | Buy |
359,084
+77,210
| +27% | +$2.29M | 0.02% | 660 |
|
|
2021
Q2 | $8.46M | Sell |
281,874
-78,882
| -22% | -$2.37M | 0.01% | 730 |
|
|
2021
Q1 | $11.8M | Sell |
360,756
-349,340
| -49% | -$11.4M | 0.02% | 642 |
|
|
2020
Q4 | $17.9M | Sell |
710,096
-1,473,795
| -67% | -$37.1M | 0.03% | 479 |
|
|
2020
Q3 | $39.8M | Sell |
2,183,891
-61,226
| -3% | -$1.12M | 0.07% | 309 |
|
|
2020
Q2 | $43.3M | Sell |
2,245,117
-148,311
| -6% | -$2.86M | 0.07% | 303 |
|
|
2020
Q1 | $34.6M | Sell |
2,393,428
-922,447
| -28% | -$13.3M | 0.06% | 355 |
|
|
2019
Q4 | $82.2M | Buy |
3,315,875
+40,225
| +1% | +$997K | 0.09% | 272 |
|
|
2019
Q3 | $72.6M | Buy |
3,275,650
+347,843
| +12% | +$7.71M | 0.09% | 290 |
|
|
2019
Q2 | $60.3M | Buy |
2,927,807
+2,421,843
| +479% | +$49.9M | 0.07% | 336 |
|
|
2019
Q1 | $10.2M | Buy |
505,964
+246,275
| +95% | +$4.95M | 0.01% | 775 |
|
|
2018
Q4 | $4.32M | Buy |
+259,689
| New | +$4.32M | 0.01% | 991 |
|