AQR Capital Management’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
1,726
-45
| -3% | -$15.3K | ﹤0.01% | 2527 |
|
|
2025
Q1 | $729K | Sell |
1,771
-5,168
| -74% | -$2.13M | ﹤0.01% | 2216 |
|
|
2024
Q4 | $2.86M | Sell |
6,939
-21,069
| -75% | -$8.69M | ﹤0.01% | 1336 |
|
|
2024
Q3 | $15.1M | Buy |
28,008
+4,772
| +21% | +$2.57M | 0.02% | 705 |
|
|
2024
Q2 | $8.42M | Buy |
23,236
+599
| +3% | +$217K | 0.01% | 815 |
|
|
2024
Q1 | $9.09M | Sell |
22,637
-2,437
| -10% | -$979K | 0.02% | 746 |
|
|
2023
Q4 | $8.38M | Sell |
25,074
-14,110
| -36% | -$4.72M | 0.02% | 758 |
|
|
2023
Q3 | $11.5M | Sell |
39,184
-31,358
| -44% | -$9.21M | 0.02% | 628 |
|
|
2023
Q2 | $14.7M | Sell |
70,542
-4,720
| -6% | -$986K | 0.03% | 559 |
|
|
2023
Q1 | $17.1M | Sell |
75,262
-2,088
| -3% | -$474K | 0.04% | 518 |
|
|
2022
Q4 | $19.1M | Buy |
77,350
+10,535
| +16% | +$2.6M | 0.04% | 494 |
|
|
2022
Q3 | $14.7M | Sell |
66,815
-1,906
| -3% | -$419K | 0.04% | 539 |
|
|
2022
Q2 | $12.8M | Buy |
68,721
+4,152
| +6% | +$775K | 0.03% | 610 |
|
|
2022
Q1 | $11.4M | Sell |
64,569
-3,128
| -5% | -$551K | 0.02% | 686 |
|
|
2021
Q4 | $13M | Sell |
67,697
-1,487
| -2% | -$286K | 0.02% | 613 |
|
|
2021
Q3 | $12.3M | Sell |
69,184
-5,751
| -8% | -$1.02M | 0.02% | 618 |
|
|
2021
Q2 | $14.5M | Sell |
74,935
-11,177
| -13% | -$2.16M | 0.03% | 593 |
|
|
2021
Q1 | $19M | Buy |
86,112
+10,447
| +14% | +$2.31M | 0.03% | 520 |
|
|
2020
Q4 | $18.3M | Buy |
75,665
+5,993
| +9% | +$1.45M | 0.03% | 473 |
|
|
2020
Q3 | $14.7M | Sell |
69,672
-4,268
| -6% | -$897K | 0.02% | 539 |
|
|
2020
Q2 | $14M | Buy |
73,940
+4,430
| +6% | +$839K | 0.02% | 556 |
|
|
2020
Q1 | $10.3M | Buy |
69,510
+11,629
| +20% | +$1.72M | 0.02% | 614 |
|
|
2019
Q4 | $9.6M | Buy |
57,881
+3,917
| +7% | +$650K | 0.01% | 767 |
|
|
2019
Q3 | $10M | Sell |
53,964
-28,820
| -35% | -$5.35M | 0.01% | 756 |
|
|
2019
Q2 | $21.1M | Buy |
82,784
+39,288
| +90% | +$9.99M | 0.02% | 576 |
|
|
2019
Q1 | $7.77M | Buy |
43,496
+12,499
| +40% | +$2.23M | 0.01% | 848 |
|
|
2018
Q4 | $4.13M | Buy |
30,997
+241
| +0.8% | +$32.1K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $3.92M | Sell |
30,756
-1,729
| -5% | -$220K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $3.81M | Buy |
32,485
+7,425
| +30% | +$871K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $2.95M | Buy |
25,060
+6,365
| +34% | +$749K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $2.28M | Buy |
18,695
+981
| +6% | +$120K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $2.14M | Sell |
17,714
-275
| -2% | -$33.2K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $2.25M | Buy |
17,989
+1,502
| +9% | +$188K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $2.02M | Sell |
16,487
-2,442
| -13% | -$300K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $2.13M | Sell |
18,929
-1,407
| -7% | -$158K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $2.08M | Buy |
20,336
+1,556
| +8% | +$159K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $1.87M | Buy |
18,780
+8,151
| +77% | +$810K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $988K | Buy |
+10,629
| New | +$988K | ﹤0.01% | 1587 |
|